15269 SGZHJIN@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15269 SGZHJIN@EC2706A (CALL)

Nominal

0.249 +0.014 (+5.957%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.249	23.360	160,000	63.144
05/08/2026	0.235	22.760	720,000	63.794	360,000	0.211	360,000	0.199
04/08/2026	0.187	21.180	6,900,000	62.395	3,450,000	0.186	3,450,000	0.184
03/08/2026	0.183	21.140	11,660,000	61.550	5,830,000	0.181	5,830,000	0.181
31/07/2026	0.190	21.200	3,320,000	62.612	1,660,000	0.193	1,660,000	0.191
30/07/2026	0.185	21.060	12,980,000	62.164	6,490,000	0.194	6,490,000	0.196
29/07/2026	0.184	20.900	11,620,000	62.837	4,310,000	0.185	7,310,000	0.185
28/07/2026	0.179	20.460	13,190,000	64.306	6,600,000	0.174	6,590,000	0.174
27/07/2026	0.179	20.580	13,950,000	63.436	7,070,000	0.180	6,880,000	0.181
24/07/2026	0.177	20.360	26,420,000	64.030	13,110,000	0.171	13,310,000	0.171
23/07/2026	0.188	20.820	12,360,000	63.770	6,180,000	0.192	6,180,000	0.193
22/07/2026	0.195	21.020	9,410,000	64.127	4,710,000	0.202	4,700,000	0.201
21/07/2026	0.177	20.360	5,490,000	63.764	2,740,000	0.155	2,750,000	0.155
20/07/2026	0.132	18.500	8,340,000	63.253	4,170,000	0.120	4,170,000	0.120
17/07/2026	0.114	17.520	33,600,000	63.713	16,800,000	0.112	16,800,000	0.112
16/07/2026	0.137	18.630	7,060,000	63.471	3,530,000	0.143	3,530,000	0.146
15/07/2026	0.138	18.080	11,700,000	67.105	5,850,000	0.140	5,850,000	0.141

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