11214 SG-AMD @RC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11214 SG-AMD @RC2612A (CALL)

Nominal

0.880 +0.130 (+17.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.750		100,000				100,000	0.756
05/10/2026	0.810		10,000				10,000	0.830
02/10/2026	0.760		20,000		20,000	0.740
30/09/2026	0.690		170,000		130,000	0.688	40,000	0.685
29/09/2026	0.730		110,000				110,000	0.727
28/09/2026	0.780		25,000		25,000	0.810
25/09/2026	0.980		115,000		90,000	0.902	25,000	0.920
24/09/2026	0.760		170,000		80,000	0.755	90,000	0.777
23/09/2026	0.850		60,000		60,000	0.850
22/09/2026	0.800		130,000		60,000	0.840	70,000	0.807
21/09/2026	0.560		70,000				70,000	0.561
18/09/2026	0.485		115,000		115,000	0.435
17/09/2026	0.355		70,000		25,000	0.340	45,000	0.359
16/09/2026	0.330		45,000				45,000	0.322
15/09/2026	0.270		20,000				20,000	0.285
14/09/2026	0.285		35,000		35,000	0.300
11/09/2026	0.335		20,000				20,000	0.330
10/09/2026	0.390		90,000				90,000	0.387
09/09/2026	0.350		0
08/09/2026	0.265		40,000				40,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 11:36
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