14005 SG-YOFC@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14005 SG-YOFC@EC2702A (CALL)

Nominal

0.024 -0.003 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.027	121.000	75,000	142.743			75,000	0.029
04/08/2026	0.018	105.600	0	139.752
03/08/2026	0.015	95.700	0	142.285
31/07/2026	0.015	96.750	125,000	140.088	25,000	0.015	100,000	0.017
30/07/2026	0.014	92.000	25,000	142.081	25,000	0.014
29/07/2026	0.019	102.800	0	142.503
28/07/2026	0.022	109.300	0	141.847
27/07/2026	0.028	125.700	0	136.796
24/07/2026	0.027	121.100	0	138.266
23/07/2026	0.030	125.800	600,000	138.485	300,000	0.032	300,000	0.033
22/07/2026	0.031	127.400	2,250,000	138.243	1,125,000	0.036	1,125,000	0.038
21/07/2026	0.039	142.000	6,300,000	136.448	3,150,000	0.037	3,150,000	0.037
20/07/2026	0.038	141.000	2,550,000	135.645	1,325,000	0.038	1,225,000	0.038
17/07/2026	0.033	130.400	5,650,000	136.874	2,775,000	0.039	2,875,000	0.039
16/07/2026	0.045	146.800	6,900,000	138.231	3,450,000	0.045	3,450,000	0.045
15/07/2026	0.052	156.400	3,550,000	137.955	1,775,000	0.053	1,775,000	0.052
14/07/2026	0.050	153.900	3,700,000	137.521	1,850,000	0.042	1,850,000	0.042
13/07/2026	0.040	139.700	17,200,000	137.109	8,850,000	0.042	8,350,000	0.042
10/07/2026	0.059	159.800	950,000	141.095	475,000	0.064	475,000	0.066
09/07/2026	0.059	160.200	3,950,000	140.428	1,725,000	0.053	2,225,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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