28821 SGTENCT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28821 SGTENCT@EC2611A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.010	421.200	0	47.864
30/09/2026	0.010	431.000	0	43.391
29/09/2026	0.010	432.000	0	42.526
28/09/2026	0.010	439.800	0	39.527
25/09/2026	0.010	436.600	0	39.138
24/09/2026	0.010	438.400	500,000	38.155
23/09/2026	0.011	441.000	2,350,000	37.623	1,330,000	0.012	320,000	0.011
22/09/2026	0.015	451.600	12,550,000	36.242	1,950,000	0.018
21/09/2026	0.010	430.000	1,120,000	39.410	1,120,000	0.010
18/09/2026	0.010	419.000	340,000	41.429
17/09/2026	0.010	426.000	1,360,000	39.004
16/09/2026	0.012	433.400	360,000	37.796	100,000	0.012	260,000	0.012
15/09/2026	0.014	438.800	3,860,000	36.998	2,800,000	0.016
14/09/2026	0.012	430.600	7,190,000	37.891	5,450,000	0.014	1,120,000	0.013
11/09/2026	0.014	428.400	3,740,000	38.624	2,030,000	0.013	430,000	0.012
10/09/2026	0.013	425.600	2,060,000	38.531	750,000	0.013
09/09/2026	0.016	434.000	860,000	37.396	70,000	0.015	30,000	0.016
08/09/2026	0.018	435.400	5,560,000	37.600	230,000	0.017	4,690,000	0.017
07/09/2026	0.020	438.400	3,080,000	37.278	600,000	0.020	380,000	0.020
04/09/2026	0.023	442.800	11,480,000	36.285	6,460,000	0.024	320,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 18:00
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