28104 SGALIBA@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28104 SGALIBA@EC2706A (CALL)

Nominal

0.077 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/08/2026		114.200	0	48.720
28/08/2026		113.900	0	48.711	2,410,000	0.075	1,230,000	0.075
27/08/2026		115.500	0	48.648	1,160,000	0.082	1,320,000	0.083
26/08/2026		116.600	0	48.166	860,000	0.085	2,750,000	0.086
25/08/2026		114.200	0	48.218	5,420,000	0.075	6,680,000	0.076
24/08/2026		112.500	0	48.714	7,140,000	0.071	8,570,000	0.071
21/08/2026		123.000	0	47.334	28,490,000	0.109	24,370,000	0.109
20/08/2026		126.200	0	48.185	3,820,000	0.124	160,000	0.116
19/08/2026		124.200	0	48.481	2,450,000	0.113	2,590,000	0.113
18/08/2026		126.700	0	48.738	5,580,000	0.106	11,200,000	0.115
17/08/2026		122.200	0	48.441	3,050,000	0.106	5,060,000	0.106
14/08/2026		119.900	0	47.742	4,270,000	0.097	7,680,000	0.098
13/08/2026		121.900	0	48.367	15,730,000	0.110	18,780,000	0.111
12/08/2026		122.600	0	48.153	21,210,000	0.108	14,800,000	0.108
11/08/2026		126.400	0	47.956	11,710,000	0.128	11,540,000	0.127
10/08/2026		126.700	0	48.719	4,520,000	0.125	2,980,000	0.125
07/08/2026		123.800	0	48.314	16,550,000	0.111	11,200,000	0.111
06/08/2026		124.400	0	47.714	7,030,000	0.119	9,860,000	0.118
05/08/2026		128.100	0	47.949	11,780,000	0.130	13,200,000	0.131
04/08/2026		125.800	0	47.675	16,600,000	0.125	15,150,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/08/2026 17:59
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