26500 SGPINAN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26500 SGPINAN@EC2703A (CALL)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.013	54.850	147,500	35.059	95,000	0.013	52,500	0.013
09/09/2026	0.014	55.450	52,500	34.748	52,500	0.014
08/09/2026	0.015	55.250	150,000	35.580			100,000	0.016
07/09/2026	0.017	56.250	150,000	35.194			150,000	0.017
04/09/2026	0.020	57.150	0	35.189
03/09/2026	0.020	56.950	550,000	35.397	550,000	0.020
02/09/2026	0.016	55.450	50,000	37.002			50,000	0.016
01/09/2026	0.017	55.607	350,000	35.594	50,000	0.017	300,000	0.017
31/08/2026	0.016	55.407	150,000	35.213	50,000	0.017	100,000	0.016
28/08/2026	0.018	55.757	150,000	35.564	50,000	0.019	100,000	0.018
27/08/2026	0.019	56.057	100,000	35.571	50,000	0.019	50,000	0.018
26/08/2026	0.020	56.507	90,000	35.334	45,000	0.020	45,000	0.019
25/08/2026	0.017	55.257	60,000	35.478	60,000	0.017
24/08/2026	0.018	55.457	100,000	35.655	100,000	0.018
21/08/2026	0.016	55.057	362,500	34.703	212,500	0.016	150,000	0.014
20/08/2026	0.013	52.957	200,000	35.730	87,500	0.014	112,500	0.013
19/08/2026	0.013	53.157	60,000	35.359			7,500	0.014
18/08/2026	0.013	52.757	105,000	35.857			105,000	0.013
17/08/2026	0.015	53.657	170,000	35.782	115,000	0.016	55,000	0.015
14/08/2026	0.015	53.457	60,000	35.807			60,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 11:45
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