61960 SG#TENCTRP2812L - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61960 SG#TENCTRP2812L

Nominal

0.102 -0.011 (-9.735%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.113	447.800	420,000		420,000	0.113
26/08/2026	0.116	445.400	400,000				400,000	0.116
25/08/2026	0.127	442.000	25,000
24/08/2026	0.126	440.000	0
21/08/2026	0.101	457.000	475,000		35,000	0.116	405,000	0.103
20/08/2026	0.108	451.400	10,200,000		5,265,000	0.104	4,865,000	0.104
19/08/2026	0.116	447.200	710,000		660,000	0.118
18/08/2026	0.120	442.400	355,000		305,000	0.120
17/08/2026	0.113	446.400	5,715,000		2,660,000	0.115	3,045,000	0.115
14/08/2026	0.125	440.000	1,065,000		680,000	0.122	380,000	0.121
13/08/2026	0.126	441.000	915,000				245,000	0.116
12/08/2026	0.097	461.600	2,855,000		800,000	0.097	580,000	0.098
11/08/2026	0.079	470.800	4,615,000		1,515,000	0.077	265,000	0.065
10/08/2026	0.061	481.400	2,050,000		605,000	0.068	165,000	0.069
07/08/2026	0.067	478.800	2,655,000		1,645,000	0.067
06/08/2026	0.066	479.200	7,220,000		1,645,000	0.063	200,000	0.064
05/08/2026	0.048	492.200	9,550,000		2,495,000	0.052	2,440,000	0.044
04/08/2026	0.055	487.600	9,445,000		2,430,000	0.059	2,220,000	0.054
03/08/2026	0.048	490.400	42,515,000		13,395,000	0.053	19,295,000	0.053
31/07/2026	0.072	475.200	8,190,000		2,910,000	0.088	2,430,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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