28872 SG-YOFC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28872 SG-YOFC@EC2612A (CALL)

Nominal

0.024 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	0.024	131.300	425,000	136.449			425,000	0.026
18/08/2026	0.032	146.200	925,000	135.195	900,000	0.035	25,000	0.034
17/08/2026	0.034	148.200	900,000	135.901	750,000	0.031	150,000	0.030
14/08/2026	0.025	132.200	0	134.937
13/08/2026	0.024	129.600	950,000	135.166	825,000	0.029
12/08/2026	0.026	131.400	325,000	136.604	150,000	0.025	175,000	0.026
11/08/2026	0.023	122.200	25,000	139.817			25,000	0.024
10/08/2026	0.024	124.600	50,000	138.797	25,000	0.025	25,000	0.024
07/08/2026	0.023	124.100	800,000	135.909	800,000	0.023
06/08/2026	0.021	117.300	950,000	138.411	825,000	0.020	125,000	0.020
05/08/2026	0.023	121.000	800,000	138.162	700,000	0.024	100,000	0.017
04/08/2026	0.015	105.600	350,000	135.946	350,000	0.014
03/08/2026	0.012	95.700	125,000	137.976	100,000	0.012	25,000	0.012
31/07/2026	0.013	96.750	275,000	138.378	250,000	0.015	25,000	0.013
30/07/2026	0.010	92.000	3,200,000	133.927	2,700,000	0.011	475,000	0.012
29/07/2026	0.014	102.800	775,000	133.625	300,000	0.015	475,000	0.017
28/07/2026	0.018	109.300	5,025,000	136.142	3,950,000	0.017	1,025,000	0.019
27/07/2026	0.025	125.700	1,675,000	133.134	725,000	0.022	950,000	0.022
24/07/2026	0.022	121.100	5,575,000	130.781	4,850,000	0.025	700,000	0.024
23/07/2026	0.025	125.800	2,825,000	131.349	800,000	0.028	1,725,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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