23533 SGCSHEN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23533 SGCSHEN@EC2611A (CALL)

Nominal

0.180 +0.003 (+1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.177	44.280	105,000	36.973			105,000	0.181
18/08/2026	0.162	43.640	0	37.571
17/08/2026	0.151	43.260	0	37.502
14/08/2026	0.151	43.040	200,000	37.783	150,000	0.152	50,000	0.152
13/08/2026	0.145	42.720	0	38.051
12/08/2026	0.156	43.000	120,000	38.188			120,000	0.172
11/08/2026	0.193	43.880	120,000	38.949	100,000	0.216	20,000	0.216
10/08/2026	0.202	44.180	300,000	38.577	200,000	0.197	100,000	0.202
07/08/2026	0.161	42.980	200,000	37.964			200,000	0.160
06/08/2026	0.159	42.840	0	38.071
05/08/2026	0.143	42.140	0	38.488
04/08/2026	0.148	42.180	0	38.788
03/08/2026	0.159	42.640	0	38.283
31/07/2026	0.188	43.460	0	38.069
30/07/2026	0.195	43.720	0	37.688
29/07/2026	0.188	43.480	0	37.664
28/07/2026	0.176	42.880	0	38.394
27/07/2026	0.183	43.060	0	38.357
24/07/2026	0.198	43.460	0	38.036
23/07/2026	0.228	44.200	0	38.214

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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