29169 SG-SUNY@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29169 SG-SUNY@EC2612A (CALL)

Nominal

0.051 -0.013 (-20.313%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026		65.000	0	58.357
22/09/2026		67.100	0	58.780	1,040,000	0.072	1,180,000	0.072
21/09/2026		67.350	0	58.293	4,790,000	0.065	4,815,000	0.065
18/09/2026		67.050	0	58.124	450,000	0.066	415,000	0.068
17/09/2026		67.500	0	58.376	1,090,000	0.071	1,115,000	0.069
16/09/2026		68.500	0	58.404	2,275,000	0.073	2,395,000	0.072
15/09/2026		67.150	0	58.631	3,750,000	0.079	3,710,000	0.079
14/09/2026		66.950	0	58.821	9,105,000	0.073	9,010,000	0.073
11/09/2026		69.100	0	58.865	3,765,000	0.092	3,755,000	0.089
10/09/2026		68.800	0	58.594	3,420,000	0.085	3,535,000	0.085
09/09/2026		69.600	0	58.176	4,635,000	0.083	4,730,000	0.083
08/09/2026		67.300	0	58.664	2,765,000	0.084	2,845,000	0.084
07/09/2026		69.550	0	58.460	3,190,000	0.096	3,185,000	0.093
04/09/2026		70.500	0	59.417	4,615,000	0.101	4,720,000	0.102
03/09/2026		70.600	0	59.895	3,420,000	0.108	3,460,000	0.107
02/09/2026		71.700	0	59.807	6,385,000	0.114	6,440,000	0.113
01/09/2026		71.900	0	60.963	1,245,000	0.127	1,035,000	0.126
31/08/2026		71.100	0	60.808	1,875,000	0.106	1,560,000	0.101
28/08/2026		66.200	0	60.968	1,790,000	0.075	1,795,000	0.076
27/08/2026		64.100	0	61.783	7,400,000	0.074	7,260,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 18:00
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