13521 SGTENCT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13521 SGTENCT@EC2612A (CALL)

Nominal

0.061 +0.001 (+1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/07/2026		447.200	0	41.507
27/07/2026		443.000	0	42.095	4,900,000	0.058	3,500,000	0.058
24/07/2026		434.600	0	42.111	9,960,000	0.053	12,110,000	0.053
23/07/2026		445.200	0	40.978	4,980,000	0.062	4,720,000	0.062
22/07/2026			0	41.645	20,440,000	0.067	21,500,000	0.067
21/07/2026			0	39.418	20,800,000	0.092	20,340,000	0.093
20/07/2026			0	39.074	9,330,000	0.096	9,110,000	0.093
17/07/2026			0	39.172	40,170,000	0.080	39,990,000	0.080
16/07/2026			0	38.235	5,350,000	0.110	5,220,000	0.108
15/07/2026			0	38.828	3,780,000	0.091	3,900,000	0.091
14/07/2026			0	40.286	20,980,000	0.073	20,960,000	0.072
13/07/2026		457.600	0	40.433	6,830,000	0.094	7,050,000	0.095
10/07/2026		460.200	0	40.441	15,440,000	0.096	15,790,000	0.096
09/07/2026		469.600	0	39.951	11,450,000	0.112	11,440,000	0.110
08/07/2026		478.800	0	39.698	2,260,000	0.114	2,380,000	0.113
07/07/2026			0	40.500	1,060,000	0.099	1,260,000	0.101
06/07/2026		452.000	0	40.543	3,360,000	0.077	2,870,000	0.074
03/07/2026		431.200	0	42.215	980,000	0.073	630,000	0.070
02/07/2026		430.200	0	42.461	2,190,000	0.079	1,780,000	0.075
30/06/2026		429.800	0	42.934	2,640,000	0.059	2,920,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/07/2026 18:00
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