29096 SGCLIFE@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29096 SGCLIFE@EC2611A (CALL)

Nominal

0.047 -0.004 (-7.843%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026		29.040	0	48.682
05/08/2026		29.260	0	48.702	1,130,000	0.044	1,130,000	0.044
04/08/2026		28.480	0	49.545	1,920,000	0.044	1,920,000	0.044
03/08/2026		29.000	0	48.997	2,090,000	0.051	2,200,000	0.052
31/07/2026		29.200	0	49.139	4,500,000	0.051	3,480,000	0.050
30/07/2026		28.900	0	49.042	11,160,000	0.051	10,680,000	0.051
29/07/2026		28.320	0	49.404	3,640,000	0.044	3,840,000	0.045
28/07/2026		27.940	0	50.076			500,000	0.047
27/07/2026		28.660	0	50.950	3,180,000	0.057	2,980,000	0.057
24/07/2026		28.440	0	49.827	3,830,000	0.057	3,730,000	0.057
23/07/2026		28.600	0	51.074	4,060,000	0.055	3,860,000	0.054
22/07/2026		27.800	0	51.650	5,590,000	0.055	4,760,000	0.055
21/07/2026		27.460	0	51.927	10,110,000	0.050	11,070,000	0.050
20/07/2026		27.280	0	51.823	1,820,000	0.045	1,570,000	0.046
17/07/2026		26.480	0	52.075	4,310,000	0.044	4,510,000	0.046
16/07/2026		27.700	0	51.050	12,560,000	0.055	11,460,000	0.056
15/07/2026		28.000	0	51.260	7,660,000	0.059	10,080,000	0.060
14/07/2026		28.620	0	51.563	6,010,000	0.048	6,010,000	0.048
13/07/2026		27.520	0	51.731	2,220,000	0.056	2,260,000	0.057
10/07/2026		28.420	0	51.318	2,570,000	0.080	2,560,000	0.079

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