28960 SGPETCH@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28960 SGPETCH@EC2612A (CALL)

Nominal

0.026 +0.002 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.024	10.020	0	39.161
02/09/2026	0.026	10.100	160,000	39.129	160,000	0.026
01/09/2026	0.028	10.200	200,000	38.794	100,000	0.028	100,000	0.028
31/08/2026	0.029	10.170	1,360,000	38.787	600,000	0.029	760,000	0.029
28/08/2026	0.028	10.190	0	37.475
27/08/2026	0.025	9.970	0	38.497
26/08/2026	0.025	9.920	0	38.985
25/08/2026	0.028	10.060	0	38.730
24/08/2026	0.029	10.140	120,000	38.066	60,000	0.029	60,000	0.028
21/08/2026	0.029	10.130	2,640,000	37.735	1,740,000	0.032	900,000	0.031
20/08/2026	0.027	10.030	620,000	37.788			620,000	0.025
19/08/2026	0.025	9.965	0	37.337
18/08/2026	0.025	9.805	380,000	39.227	160,000	0.022	220,000	0.025
17/08/2026	0.020	9.565	40,000	38.939	20,000	0.020	20,000	0.022
14/08/2026	0.018	9.455	0	38.461
13/08/2026	0.018	9.400	320,000	38.966	320,000	0.019
12/08/2026	0.020	9.510	0	38.862
11/08/2026	0.024	9.735	2,520,000	38.465	2,440,000	0.025	80,000	0.024
10/08/2026	0.022	9.565	1,000,000	39.181	1,000,000	0.022
07/08/2026	0.022	9.505	60,000	39.474			60,000	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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