24509 SGPINAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24509 SGPINAN@EC2612A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.012	56.950	1,080,000	34.346	825,000	0.013
02/09/2026	0.012	55.450	0	39.281
01/09/2026	0.012	55.607	0	36.597
31/08/2026	0.012	55.407	0	36.813
28/08/2026	0.012	55.757	0	35.652
27/08/2026	0.012	56.057	0	34.929
26/08/2026	0.012	56.507	490,000	33.935	490,000	0.012
25/08/2026	0.011	55.257	600,000	35.307	500,000	0.011	100,000	0.011
24/08/2026	0.012	55.457	1,107,500	35.597	155,000	0.012	452,500	0.011
21/08/2026	0.010	55.057	0	34.057
20/08/2026	0.010	52.957	0	37.705
19/08/2026	0.010	53.157	0	37.184
18/08/2026	0.010	52.757	10,000	37.772
17/08/2026	0.011	53.657	0	36.869
14/08/2026	0.011	53.457	0	36.785
13/08/2026	0.011	54.357	0	35.029
12/08/2026	0.011	54.407	662,500	34.802	50,000	0.011	492,500	0.011
11/08/2026	0.012	54.757	210,000	34.829			110,000	0.012
10/08/2026	0.014	55.607	1,000,000	34.628			1,000,000	0.014
07/08/2026	0.015	56.007	0	34.183

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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