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

0.195 -0.006 (-2.985%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.201	158.400	1,060,000	61.955	530,000	0.188	530,000	0.188
20/07/2026	0.196	157.200	690,000	62.060	330,000	0.193	360,000	0.193
17/07/2026	0.173	153.000	4,880,000	60.830	2,440,000	0.181	2,440,000	0.181
16/07/2026	0.229	162.000	350,000	62.882	150,000	0.230	200,000	0.227
15/07/2026	0.250	165.100	130,000	63.488	80,000	0.256	20,000	0.255
14/07/2026	0.212	158.100	740,000	63.638	370,000	0.198	370,000	0.197
13/07/2026	0.180	151.600	660,000	63.783	390,000	0.187	270,000	0.187
10/07/2026	0.200	155.100	400,000	63.645	100,000	0.195	300,000	0.208
09/07/2026	0.170	149.000	570,000	63.499	270,000	0.171	290,000	0.171
08/07/2026	0.158	146.400	1,720,000	63.300	860,000	0.158	860,000	0.158
07/07/2026	0.181	150.300	300,000	64.321	150,000	0.194	150,000	0.194
06/07/2026	0.205	155.500	680,000	63.444	350,000	0.223	330,000	0.226
03/07/2026	0.213	156.100	40,000	63.991	20,000	0.209	20,000	0.214
02/07/2026	0.197	152.800	200,000	64.051	100,000	0.202	100,000	0.197
30/06/2026	0.207	153.700	400,000	64.980	200,000	0.215	200,000	0.213
29/06/2026	0.199	152.900	140,000	63.724	70,000	0.173	70,000	0.169
26/06/2026	0.165	145.400	230,000	63.704	120,000	0.170	100,000	0.170
25/06/2026	0.167	145.000	420,000	64.533	210,000	0.165	210,000	0.163
24/06/2026	0.151	141.700	20,000	64.000	10,000	0.151	10,000	0.152
23/06/2026	0.109	130.800	200,000	64.328	110,000	0.111	90,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 14:41
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