22346 SGSDGLD@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22346 SGSDGLD@EC2712A (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
02/10/2026	0.024	19.070	525,000	70.309	525,000	0.024
30/09/2026	0.027	19.460	12,500	71.265	12,500	0.027
29/09/2026	0.023	18.530	0	71.087
28/09/2026	0.020	18.130	2,125,000	69.653	2,000,000	0.020	125,000	0.021
25/09/2026	0.026	20.000	12,500	68.231			12,500	0.026
24/09/2026	0.030	20.720	212,500	68.778			212,500	0.030
23/09/2026	0.033	21.420	0	68.491
22/09/2026	0.033	21.560	437,500	67.919	400,000	0.032	37,500	0.034
21/09/2026	0.037	22.400	0	67.723
18/09/2026	0.040	22.980	0	67.465
17/09/2026	0.042	23.300	0	67.544
16/09/2026	0.046	24.580	12,500	65.685			12,500	0.046
15/09/2026	0.040	23.360	25,000	66.030			25,000	0.041
14/09/2026	0.046	24.500	12,500	65.776			12,500	0.047
11/09/2026	0.045	24.400	337,500	65.321	12,500	0.042	325,000	0.043
10/09/2026	0.045	24.740	10,200,000	64.211	10,187,500	0.045	12,500	0.045
09/09/2026	0.051	25.760	0	64.150
08/09/2026	0.049	25.380	50,000	64.217			50,000	0.051
07/09/2026	0.053	25.800	25,000	64.870			25,000	0.055
04/09/2026	0.059	26.740	412,500	64.660	150,000	0.065	162,500	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 12:47
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