29352 SG-WXAT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29352 SG-WXAT@EC2611A (CALL)

Nominal

0.500 +0.030 (+6.383%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.470	202.000	0	63.530
18/08/2026	0.480	205.200	0	59.358
17/08/2026	0.470	202.811	20,000	60.614	10,000	0.470	10,000	0.500
14/08/2026	0.430	196.811	50,000	61.951			50,000	0.430
13/08/2026	0.470	202.611	0	59.794
12/08/2026	0.445	198.311	0	62.373
11/08/2026	0.450	198.511	20,000	63.119	10,000	0.470	10,000	0.470
10/08/2026	0.435	197.411	120,000	60.711	120,000	0.426
07/08/2026	0.390	191.711	30,000	59.209	20,000	0.358	10,000	0.380
06/08/2026	0.300	179.111	200,000	58.707	200,000	0.304
05/08/2026	0.330	182.911	0	59.579
04/08/2026	0.320	180.511	80,000	60.717	50,000	0.311	20,000	0.315
03/08/2026	0.205	162.311	7,380,000	59.803	3,780,000	0.192	3,520,000	0.191
31/07/2026	0.198	160.111	500,000	60.386	240,000	0.194	260,000	0.198
30/07/2026	0.177	157.111	5,890,000	58.638	2,920,000	0.164	2,970,000	0.166
29/07/2026	0.188	158.011	5,280,000	60.168	2,590,000	0.186	2,690,000	0.188
28/07/2026	0.183	156.011	2,810,000	61.448	1,300,000	0.184	1,510,000	0.188
27/07/2026	0.191	156.411	280,000	62.861	150,000	0.201	130,000	0.197
24/07/2026	0.189	156.811	1,580,000	60.867	690,000	0.195	890,000	0.200
23/07/2026	0.202	157.911	540,000	62.607	270,000	0.200	270,000	0.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 16:08
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