13519 SGLIAUT@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13519 SGLIAUT@EC2701A (CALL)

Nominal

0.054 +0.002 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.054	50.650	35,000	63.575
04/08/2026	0.052	50.450	360,000	62.923	180,000	0.050	180,000	0.050
03/08/2026	0.061	51.850	3,240,000	63.549	1,620,000	0.065	1,620,000	0.066
31/07/2026	0.071	53.400	9,000,000	63.534	4,500,000	0.070	4,500,000	0.070
30/07/2026	0.077	54.250	11,520,000	63.697	5,760,000	0.082	5,760,000	0.083
29/07/2026	0.082	54.600	0	64.548
28/07/2026	0.057	49.680	3,160,000	65.594	1,580,000	0.057	1,580,000	0.058
27/07/2026	0.049	48.080	730,000	65.306	365,000	0.049	365,000	0.048
24/07/2026	0.047	47.980	0	64.031
23/07/2026	0.049	48.960	310,000	62.679	155,000	0.048	155,000	0.048
22/07/2026	0.044	47.640	0	62.958
21/07/2026	0.049	48.640	630,000	63.045	315,000	0.049	315,000	0.049
20/07/2026	0.053	49.120	1,260,000	63.655	630,000	0.054	630,000	0.056
17/07/2026	0.053	48.940	0	63.537
16/07/2026	0.062	50.400	2,460,000	64.030	1,230,000	0.063	1,230,000	0.062
15/07/2026	0.052	48.780	1,020,000	63.103	510,000	0.052	510,000	0.053
14/07/2026	0.052	48.560	710,000	63.482	355,000	0.051	355,000	0.048
13/07/2026	0.047	47.200	5,000	63.930	5,000	0.047
10/07/2026	0.047	47.420	5,000	62.972			5,000	0.045
09/07/2026	0.044	46.760	0	62.772

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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