28472 SGALIBA@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28472 SGALIBA@EC2609C (CALL)

Nominal

0.013 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	0.013	124.200	1,000,000	58.322			1,000,000	0.013
18/08/2026	0.014	126.700	0	55.218
17/08/2026	0.012	122.200	0	58.381
14/08/2026	0.012	119.900	0	59.077
13/08/2026	0.012	121.900	0	55.924
12/08/2026	0.012	122.600	100,000	54.434			100,000	0.013
11/08/2026	0.019	126.400	0	54.728
10/08/2026	0.019	126.700	0	53.748
07/08/2026	0.018	123.800	0	54.849
06/08/2026	0.019	124.400	12,035,000	54.256			12,025,000	0.020
05/08/2026	0.028	128.100	1,730,000	54.500	1,140,000	0.027	535,000	0.029
04/08/2026	0.023	125.800	1,365,000	54.004	465,000	0.026	720,000	0.027
03/08/2026	0.025	125.200	100,000	55.357
31/07/2026	0.014	117.000	100,000	55.937	100,000	0.014
30/07/2026	0.012	111.800	0	59.490
29/07/2026	0.012	113.600	30,000	56.959	30,000	0.012
28/07/2026	0.012	112.000	0	58.237
27/07/2026	0.013	111.000	0	59.787
24/07/2026	0.013	110.000	0	59.422
23/07/2026	0.015	114.900	3,840,000	55.285	840,000	0.014	3,000,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 10:03
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