14179 SG-HSI @EC2612E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14179 SG-HSI @EC2612E (CALL)

Nominal

0.117 -0.026 (-18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.143	25,915.820	220,000	21.729	100,000	0.144	120,000	0.141
04/08/2026	0.139	25,852.920	20,000	21.576	10,000	0.139	10,000	0.143
03/08/2026	0.150	26,009.400	520,000	21.770	220,000	0.144	300,000	0.151
31/07/2026	0.147	25,884.430	6,650,000	22.074	3,710,000	0.142	2,940,000	0.145
30/07/2026	0.147	25,858.880	6,250,000	22.184	3,950,000	0.143	2,250,000	0.148
29/07/2026	0.145	25,807.920	3,330,000	22.262	360,000	0.139	2,870,000	0.142
28/07/2026	0.119	25,310.850	2,260,000	22.234	2,160,000	0.122	100,000	0.114
27/07/2026	0.119	25,207.180	2,140,000	22.830			2,140,000	0.118
24/07/2026	0.108	24,963.230	90,000	22.664			90,000	0.107
23/07/2026	0.122	25,210.810	500,000	22.915	300,000	0.123	200,000	0.121
22/07/2026	0.110	24,892.660	110,000	23.209			110,000	0.112
21/07/2026	0.123	25,132.290	430,000	23.387	200,000	0.125	230,000	0.123
20/07/2026	0.122	25,143.050	300,000	23.176			300,000	0.120
17/07/2026	0.098	24,562.240	320,000	23.212	200,000	0.104	120,000	0.116
16/07/2026	0.124	25,008.600	800,000	23.951	250,000	0.128	550,000	0.126
15/07/2026	0.113	24,681.100	100,000	24.427	100,000	0.113
14/07/2026	0.104	24,340.730	0	25.193
13/07/2026	0.104	24,213.720	100,000	25.825			100,000	0.108
10/07/2026	0.109	24,175.120	300,000	26.504	200,000	0.115	100,000	0.111
09/07/2026	0.105	24,030.180	100,000	26.671			100,000	0.114

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