26413 SGZCRRC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26413 SGZCRRC@EC2612A (CALL)

Nominal

0.128 +0.012 (+10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.116	32.520	20,000	56.990			20,000	0.116
19/08/2026	0.148	34.720	0	57.386
18/08/2026	0.154	35.160	0	56.786
17/08/2026	0.154	35.240	0	55.654
14/08/2026	0.150	34.720	0	57.748
13/08/2026	0.156	35.160	0	57.129
12/08/2026	0.160	35.620	0	54.716
11/08/2026	0.159	35.080	0	59.694
10/08/2026	0.165	35.700	0	57.054
07/08/2026	0.163	35.620	0	55.836
06/08/2026	0.160	35.180	0	58.229
05/08/2026	0.169	35.860	200,000	57.103	200,000	0.169
04/08/2026	0.161	35.380	0	56.361
03/08/2026	0.161	35.400	0	55.939
31/07/2026	0.134	33.660	0	54.302
30/07/2026	0.134	33.300	0	57.515
29/07/2026	0.138	33.680	0	56.420
28/07/2026	0.128	32.660	0	58.975
27/07/2026	0.138	33.560	10,000	57.174	10,000	0.133
24/07/2026	0.138	33.320	0	58.794

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 10:24
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