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

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.029	10.090	0	42.528
09/09/2026	0.029	10.130	0	37.541
08/09/2026	0.028	10.050	0	37.921
07/09/2026	0.022	9.660	0	39.397
04/09/2026	0.026	9.860	0	38.668
03/09/2026	0.024	9.720	0	39.161
02/09/2026	0.026	9.800	160,000	39.129	160,000	0.026
01/09/2026	0.028	9.900	200,000	38.794	100,000	0.028	100,000	0.028
31/08/2026	0.029	9.870	1,360,000	38.787	600,000	0.029	760,000	0.029
28/08/2026	0.028	9.890	0	37.475
27/08/2026	0.025	9.670	0	38.497
26/08/2026	0.025	9.620	0	38.985
25/08/2026	0.028	9.760	0	38.730
24/08/2026	0.029	9.840	120,000	38.066	60,000	0.029	60,000	0.028
21/08/2026	0.029	9.830	2,640,000	37.735	1,740,000	0.032	900,000	0.031
20/08/2026	0.027	9.730	620,000	37.788			620,000	0.025
19/08/2026	0.025	9.665	0	37.337
18/08/2026	0.025	9.505	380,000	39.227	160,000	0.022	220,000	0.025
17/08/2026	0.020	9.265	40,000	38.939	20,000	0.020	20,000	0.022
14/08/2026	0.018	9.155	0	38.461

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 08:13
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