26413 SGZCRRC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26413 SGZCRRC@EC2612A (CALL)

Nominal

0.078 -0.012 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026		29.760	0	55.283
09/09/2026		30.680	0	55.664			65,000	0.090
08/09/2026		30.540	0	55.206
07/09/2026		30.560	0	54.758
04/09/2026		30.280	0	55.859			125,000	0.092
03/09/2026		30.040	0	56.293	160,000	0.084
02/09/2026		30.320	0	54.240	60,000	0.086	380,000	0.090
01/09/2026		30.620	0	60.649
31/08/2026		31.028	0	53.908	170,000	0.098	125,000	0.097
28/08/2026		31.668	0	54.424	265,000	0.104	20,000	0.104
27/08/2026		31.728	0	55.812
26/08/2026		31.628	0	57.277			325,000	0.110
25/08/2026		31.408	0	56.978	85,000	0.105	250,000	0.108
24/08/2026		32.408	0	55.715			80,000	0.117
21/08/2026		33.068	0	55.594	20,000	0.128
20/08/2026		31.988	0	56.990			20,000	0.116
19/08/2026		34.188	0	57.386
18/08/2026		34.628	0	56.786
17/08/2026		34.708	0	55.654
14/08/2026		34.188	0	57.748

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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