29095 SGHUAHO@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29095 SGHUAHO@EC2611A (CALL)

Nominal

0.099 -0.017 (-14.655%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026		133.300	0	100.168
10/08/2026		137.500	0	101.272
07/08/2026		141.200	0	99.923	80,000	0.127	120,000	0.129
06/08/2026		136.700	0	100.552	190,000	0.129	290,000	0.126
05/08/2026		141.500	0	101.810	450,000	0.130	460,000	0.129
04/08/2026		135.100	0	102.329	1,080,000	0.108	1,040,000	0.109
03/08/2026		126.800	0	103.285	1,580,000	0.097	1,350,000	0.096
31/07/2026		128.300	0	102.008	650,000	0.121	450,000	0.117
30/07/2026		125.500	0	101.583	2,670,000	0.100	3,130,000	0.100
29/07/2026		136.800	0	102.806	2,280,000	0.116	2,350,000	0.117
28/07/2026		138.300	0	102.231	5,550,000	0.144	5,280,000	0.143
27/07/2026		148.600	0	103.028	3,510,000	0.159	3,710,000	0.162
24/07/2026		149.800	0	101.623	4,930,000	0.191	5,090,000	0.193
23/07/2026		149.400	0	102.290	5,650,000	0.203	5,700,000	0.202
22/07/2026		161.500	0	101.986	5,790,000	0.262	5,880,000	0.257
21/07/2026		168.500	0	103.711	130,000	0.212	300,000	0.213
20/07/2026		142.900	0	103.194	340,000	0.182	270,000	0.165
17/07/2026		138.700	0	100.846	3,410,000	0.174	2,980,000	0.175
16/07/2026		157.400	0	100.983	250,000	0.272	780,000	0.263
15/07/2026		169.300	0	101.268	940,000	0.285	920,000	0.294

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/08/2026 18:00
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