22346 SGSDGLD@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22346 SGSDGLD@EC2712A (CALL)

Nominal

0.036 +0.010 (+38.462%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.036	21.700	300,000	66.330
04/08/2026	0.026	19.900	12,500	65.156	12,500	0.026
03/08/2026	0.026	19.930	150,000	64.992	150,000	0.026
31/07/2026	0.029	20.160	2,012,500	66.245			2,012,500	0.029
30/07/2026	0.028	19.830	12,500	66.524			12,500	0.031
29/07/2026	0.028	19.920	12,500	66.164			12,500	0.028
28/07/2026	0.027	19.450	0	66.902
27/07/2026	0.027	19.520	0	66.604
24/07/2026	0.027	19.520	0	66.400
23/07/2026	0.029	20.040	2,050,000	66.102	25,000	0.030	2,025,000	0.029
22/07/2026	0.028	19.860	25,000	66.380			25,000	0.029
21/07/2026	0.023	18.940	0	65.476
20/07/2026	0.020	17.780	0	66.665
17/07/2026	0.020	17.150	0	68.629
16/07/2026	0.021	18.270	12,500	65.655	12,500	0.021
15/07/2026	0.021	17.750	0	67.332
14/07/2026	0.021	18.380	0	65.258
13/07/2026	0.020	17.840	0	66.093
10/07/2026	0.020	18.370	0	64.162
09/07/2026	0.020	18.080	250,000	65.040	225,000	0.021	25,000	0.019

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