26237 SG-HSI @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26237 SG-HSI @EC2701A (CALL)

Nominal

0.019 +0.001 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/08/2026	0.018	25,471.150	150,000	21.545			150,000	0.018
17/08/2026	0.021	25,453.230	1,920,000	22.395	1,920,000	0.021
14/08/2026	0.018	25,116.850	830,000	22.438			640,000	0.018
13/08/2026	0.021	25,396.510	0	22.304
12/08/2026	0.022	25,440.170	2,630,000	22.349	600,000	0.021	2,030,000	0.022
11/08/2026	0.026	25,652.820	370,000	22.543	300,000	0.027	70,000	0.030
10/08/2026	0.029	25,937.490	0	22.199
07/08/2026	0.027	25,668.030	300,000	22.486			30,000	0.027
06/08/2026	0.025	25,530.280	2,830,000	22.397	10,000	0.025	2,020,000	0.025
05/08/2026	0.031	25,915.820	1,100,000	22.378	500,000	0.032	600,000	0.031
04/08/2026	0.032	25,852.920	500,000	22.725			450,000	0.033
03/08/2026	0.036	26,009.400	100,000	22.929	100,000	0.036
31/07/2026	0.035	25,884.430	1,190,000	22.981	890,000	0.034	300,000	0.033
30/07/2026	0.035	25,858.880	1,410,000	23.010	740,000	0.035	670,000	0.036
29/07/2026	0.035	25,807.920	3,690,000	23.149	2,550,000	0.034	1,140,000	0.033
28/07/2026	0.028	25,310.850	0	23.299
27/07/2026	0.028	25,207.180	980,000	23.593	980,000	0.028
24/07/2026	0.025	24,963.230	2,150,000	23.485	2,000,000	0.024	150,000	0.025
23/07/2026	0.029	25,210.810	3,500,000	23.564	2,630,000	0.029	870,000	0.029
22/07/2026	0.025	24,892.660	3,880,000	23.595	1,520,000	0.027	2,130,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2026 17:59
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