13600 SGMIMAX@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13600 SGMIMAX@EC2612A (CALL)

Nominal

0.011 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	0.011	242.800	0	171.253
30/09/2026	0.011	250.200	0	165.079
29/09/2026	0.011	241.400	0	168.343
28/09/2026	0.011	250.200	100,000	162.790
25/09/2026	0.011	275.200	0	148.151
24/09/2026	0.011	279.000	330,000	145.560	300,000	0.010	10,000	0.011
23/09/2026	0.013	275.000	0	151.229
22/09/2026	0.013	286.400	730,000	145.370	600,000	0.014	130,000	0.015
21/09/2026	0.014	298.000	650,000	141.867	50,000	0.014	600,000	0.015
18/09/2026	0.014	303.000	8,520,000	137.291	8,190,000	0.012	30,000	0.014
17/09/2026	0.011	254.800	890,000	149.598			880,000	0.011
16/09/2026	0.010	238.000	100,000	153.641	100,000	0.010
15/09/2026	0.010	234.600	2,520,000	154.339	1,350,000	0.011	100,000	0.011
14/09/2026	0.013	252.400	4,300,000	152.995	3,700,000	0.012	590,000	0.013
11/09/2026	0.015	270.000	4,040,000	147.036	310,000	0.017	3,410,000	0.017
10/09/2026	0.021	292.000	4,590,000	147.774	1,110,000	0.024	3,330,000	0.023
09/09/2026	0.029	320.800	6,410,000	146.597	3,960,000	0.035	2,450,000	0.033
08/09/2026	0.034	331.200	4,130,000	147.706	2,190,000	0.032	1,940,000	0.034
07/09/2026	0.042	350.800	10,520,000	147.722	4,710,000	0.053	5,250,000	0.047
04/09/2026	0.047	361.400	20,300,000	146.067	9,160,000	0.058	9,590,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/10/2026 17:59
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