26598 SGKUASO@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26598 SGKUASO@EC2704A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.010	32.760	0	75.966
02/09/2026	0.010	33.640	0	74.087
01/09/2026	0.010	34.640	0	72.062
31/08/2026	0.010	33.580	210,000	73.907
28/08/2026	0.010	33.460	0	73.664
27/08/2026	0.010	33.660	0	73.128
26/08/2026	0.010	33.620	170,000	73.050
25/08/2026	0.010	33.260	0	73.592
24/08/2026	0.010	33.020	150,000	73.899
21/08/2026	0.012	34.420	0	73.326
20/08/2026	0.012	33.640	4,005,000	74.663
19/08/2026	0.012	37.800	3,365,000	66.975			3,255,000	0.012
18/08/2026	0.013	39.380	2,080,000	65.259			1,805,000	0.014
17/08/2026	0.015	40.080	550,000	65.893			440,000	0.015
14/08/2026	0.016	40.060	115,000	66.427			65,000	0.016
13/08/2026	0.017	40.820	2,520,000	65.891			2,120,000	0.018
12/08/2026	0.018	41.540	9,230,000	65.394			8,530,000	0.018
11/08/2026	0.019	42.640	870,000	64.250			570,000	0.020
10/08/2026	0.023	44.320	200,000	64.267			180,000	0.024
07/08/2026	0.022	44.180	100,000	63.439	70,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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