28820 SGHSTEC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28820 SGHSTEC@EC2612A (CALL)

Nominal

0.022 +0.001 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2026	0.021	4,588.540	100,000	33.327	100,000	0.021
24/08/2026	0.022	4,594.040	120,000	33.518			120,000	0.023
21/08/2026	0.031	4,766.160	150,000	32.707	150,000	0.031
20/08/2026	0.030	4,700.530	0	33.806
19/08/2026	0.030	4,682.050	0	34.120
18/08/2026	0.034	4,739.180	0	34.099
17/08/2026	0.038	4,782.030	20,000	34.311			20,000	0.038
14/08/2026	0.034	4,707.620	130,000	34.356	20,000	0.034	110,000	0.035
13/08/2026	0.039	4,792.390	0	33.867
12/08/2026	0.039	4,776.440	10,000	34.135			10,000	0.039
11/08/2026	0.045	4,824.420	40,000	34.720	40,000	0.051
10/08/2026	0.053	4,919.460	10,000	34.535			10,000	0.053
07/08/2026	0.048	4,858.290	50,000	34.282			50,000	0.047
06/08/2026	0.046	4,820.780	0	34.495
05/08/2026	0.056	4,933.070	30,000	34.405	10,000	0.056	20,000	0.054
04/08/2026	0.052	4,885.610	1,210,000	34.377	1,210,000	0.052
03/08/2026	0.053	4,875.610	1,010,000	34.807	1,000,000	0.053	10,000	0.054
31/07/2026	0.049	4,829.220	190,000	34.468	100,000	0.050	90,000	0.048
30/07/2026	0.050	4,803.770	0	35.279
29/07/2026	0.054	4,864.730	370,000	34.782	360,000	0.053	10,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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