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

0.040 -0.006 (-13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2026	0.046	28.100	100,000	51.885			100,000	0.047
08/10/2026	0.039	27.160	1,320,000	53.160	660,000	0.042	660,000	0.044
07/10/2026	0.047	28.000	0	53.065
06/10/2026	0.047	27.960	0	53.122
05/10/2026	0.047	27.800	0	54.220
02/10/2026	0.048	27.960	0	52.770
30/09/2026	0.050	28.260	0	51.309
29/09/2026	0.050	27.980	0	53.474
28/09/2026	0.050	27.960	0	53.347
25/09/2026	0.050	27.820	0	53.664
24/09/2026	0.054	28.180	0	53.746
23/09/2026	0.056	28.340	1,000,000	53.773			1,000,000	0.057
22/09/2026	0.060	28.760	100,000	53.113	100,000	0.060
21/09/2026	0.061	28.800	0	53.308
18/09/2026	0.062	28.760	1,100,000	53.658	1,000,000	0.063	100,000	0.063
17/09/2026	0.060	28.660	1,040,000	52.626	40,000	0.059	1,000,000	0.059
16/09/2026	0.065	29.040	4,020,000	53.078	1,020,000	0.065	3,000,000	0.063
15/09/2026	0.066	28.880	175,000	55.028			175,000	0.067
14/09/2026	0.070	29.320	90,000	54.040	45,000	0.071	45,000	0.072
11/09/2026	0.072	29.420	13,070,000	53.934	3,000,000	0.073	10,070,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/10/2026 17:59
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