26351 SGZIJIN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26351 SGZIJIN@EC2703A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.013	30.280	110,000	61.478			110,000	0.014
04/11/2026	0.010	29.380	3,520,000	60.140	3,500,000	0.010	20,000	0.012
03/11/2026	0.012	27.300	0	69.909
02/11/2026	0.012	27.240	10,000	69.867
30/10/2026	0.012	27.860	0	66.940
29/10/2026	0.012	27.980	0	66.288
28/10/2026	0.012	28.640	0	63.816
27/10/2026	0.012	27.680	0	66.853
26/10/2026	0.012	27.740	0	66.414
23/10/2026	0.012	29.460	410,000	60.048			410,000	0.012
22/10/2026	0.014	29.100	0	63.518
21/10/2026	0.014	30.700	0	58.105
20/10/2026	0.015	30.820	0	58.640
16/10/2026	0.016	31.960	0	55.342
15/10/2026	0.016	31.260	220,000	57.343	220,000	0.016
14/10/2026	0.019	32.060	0	57.552
13/10/2026	0.022	32.900	0	57.335
12/10/2026	0.022	32.580	220,000	58.178			220,000	0.023
09/10/2026	0.022	32.940	170,000	56.479			170,000	0.021
08/10/2026	0.018	31.280	820,000	57.969			820,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 17:59
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