28822 SGHZROB@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28822 SGHZROB@EC2702A (CALL)

Nominal

0.012 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	0.012	4.370	0	72.420
02/09/2026	0.013	4.305	72,000	75.066			6,000	0.013
01/09/2026	0.016	4.595	0	73.008
31/08/2026	0.018	4.720	0	72.697
28/08/2026	0.018	4.745	0	71.573
27/08/2026	0.018	4.745	0	71.371
26/08/2026	0.018	4.735	0	71.371
25/08/2026	0.018	4.770	0	70.485
24/08/2026	0.018	4.745	114,000	70.787	114,000	0.018
21/08/2026	0.021	4.970	0	69.019
20/08/2026	0.020	4.850	0	70.148
19/08/2026	0.020	4.780	0	71.351
18/08/2026	0.020	4.720	1,080,000	72.386			1,080,000	0.019
17/08/2026	0.025	4.985	120,000	71.926	6,000	0.026	114,000	0.026
14/08/2026	0.025	5.005	246,000	70.956	6,000	0.025	240,000	0.027
13/08/2026	0.028	5.050	0	72.609
12/08/2026	0.032	5.220	492,000	72.395	366,000	0.031	126,000	0.033
11/08/2026	0.030	5.100	258,000	72.955	258,000	0.030
10/08/2026	0.030	5.095	0	72.869
07/08/2026	0.028	5.000	870,000	72.490	30,000	0.028	840,000	0.028

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