24453 SGMTUAN@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24453 SGMTUAN@EC2712A (CALL)

Nominal

0.069 +0.002 (+2.985%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/08/2026		93.900	0	51.594
07/08/2026		92.200	0	52.123
06/08/2026		92.200	0	52.067	240,000	0.070	240,000	0.069
05/08/2026		93.050	0	51.946	1,080,000	0.068	1,080,000	0.069
04/08/2026		92.700	0	51.855	3,440,000	0.068	1,440,000	0.071
03/08/2026		93.450	0	52.631	4,000,000	0.072	5,000,000	0.072
31/07/2026		92.500	0	52.344	1,900,000	0.070	2,060,000	0.069
30/07/2026		92.650	0	53.008	1,560,000	0.074	1,560,000	0.074
29/07/2026		92.300	0	53.492	250,000	0.075	1,200,000	0.075
28/07/2026		90.300	0	53.277	1,520,000	0.071	1,520,000	0.072
27/07/2026		89.300	0	53.981	160,000	0.072	150,000	0.070
24/07/2026		86.700	0	53.393	1,400,000	0.061	1,400,000	0.061
23/07/2026		87.300	0	53.800	980,000	0.060	900,000	0.059
22/07/2026		83.650	0	53.015	1,800,000	0.054	1,880,000	0.054
21/07/2026		85.200	0	53.767	190,000	0.058	190,000	0.058
20/07/2026		86.300	0	53.811	600,000	0.061	360,000	0.062
17/07/2026		83.650	0	53.100	230,000	0.055	380,000	0.054
16/07/2026		87.200	0	54.114	1,260,000	0.064	1,300,000	0.062
15/07/2026		83.400	0	53.841	2,700,000	0.051	2,340,000	0.049
14/07/2026		79.200	0	53.626	720,000	0.045	570,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/08/2026 17:59
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