25884 SGMTUAN@EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25884 SGMTUAN@EC2610B (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.018	87.050	0	50.503
18/08/2026	0.018	85.550	0	52.428
17/08/2026	0.020	87.650	0	50.249
14/08/2026	0.020	87.200	740,000	49.879	370,000	0.020	370,000	0.020
13/08/2026	0.027	91.250	0	47.512
12/08/2026	0.029	91.650	360,000	47.606	180,000	0.028	180,000	0.028
11/08/2026	0.036	93.050	1,820,000	48.412	910,000	0.046	910,000	0.048
10/08/2026	0.040	93.900	2,450,000	48.477	1,225,000	0.039	1,225,000	0.039
07/08/2026	0.038	92.200	4,280,000	49.375	2,140,000	0.036	2,140,000	0.037
06/08/2026	0.039	92.200	6,220,000	49.499	3,110,000	0.043	3,110,000	0.043
05/08/2026	0.044	93.050	3,300,000	49.925	1,645,000	0.042	1,655,000	0.042
04/08/2026	0.044	92.700	11,600,000	50.170	5,800,000	0.044	5,800,000	0.045
03/08/2026	0.048	93.450	10,740,000	50.244	5,370,000	0.048	5,370,000	0.048
31/07/2026	0.046	92.500	5,100,000	50.087	2,550,000	0.045	2,550,000	0.044
30/07/2026	0.050	92.650	12,910,000	51.089	6,410,000	0.049	6,300,000	0.050
29/07/2026	0.049	92.300	9,455,000	50.973	4,695,000	0.052	4,760,000	0.052
28/07/2026	0.044	90.300	9,160,000	51.851	4,615,000	0.047	4,545,000	0.047
27/07/2026	0.044	89.300	1,340,000	53.107	615,000	0.046	725,000	0.049
24/07/2026	0.035	86.700	5,870,000	52.274	2,935,000	0.036	2,935,000	0.035
23/07/2026	0.040	87.300	4,010,000	53.325	2,000,000	0.038	2,010,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 13:11
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