28960 SGPETCH@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28960 SGPETCH@EC2612A (CALL)

Nominal

0.027 +0.002 (+8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.025	9.965	0	37.337
18/08/2026	0.025	9.805	380,000	39.227	160,000	0.022	220,000	0.025
17/08/2026	0.020	9.565	40,000	38.939	20,000	0.020	20,000	0.022
14/08/2026	0.018	9.455	0	38.461
13/08/2026	0.018	9.400	320,000	38.966	320,000	0.019
12/08/2026	0.020	9.510	0	38.862
11/08/2026	0.024	9.735	2,520,000	38.465	2,440,000	0.025	80,000	0.024
10/08/2026	0.022	9.565	1,000,000	39.181	1,000,000	0.022
07/08/2026	0.022	9.505	60,000	39.474			60,000	0.022
06/08/2026	0.020	9.415	0	39.128
05/08/2026	0.021	9.490	3,280,000	38.744	200,000	0.021	3,040,000	0.021
04/08/2026	0.025	9.645	780,000	39.150			780,000	0.025
03/08/2026	0.029	9.810	1,440,000	39.202	720,000	0.030	720,000	0.032
31/07/2026	0.032	9.940	460,000	38.725	180,000	0.034	280,000	0.034
30/07/2026	0.038	10.150	3,440,000	38.814	1,720,000	0.037	1,720,000	0.037
29/07/2026	0.033	9.930	0	39.080
28/07/2026	0.032	9.840	1,080,000	39.576	540,000	0.032	540,000	0.032
27/07/2026	0.034	9.850	1,080,000	40.318	540,000	0.034	540,000	0.033
24/07/2026	0.042	10.210	3,360,000	39.058	1,760,000	0.042	1,520,000	0.042
23/07/2026	0.040	10.110	2,360,000	39.323	1,080,000	0.040	1,280,000	0.040

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