24891 SGGEELY@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24891 SGGEELY@EC2609A (CALL)

Nominal

0.133 +0.015 (+12.712%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.118	19.080	410,000	47.576	210,000	0.127	200,000	0.124
03/08/2026	0.143	19.580	510,000	46.694	320,000	0.143	160,000	0.142
31/07/2026	0.160	19.800	260,000	46.842			170,000	0.161
30/07/2026	0.205	20.460	170,000	47.938	80,000	0.205	80,000	0.195
29/07/2026	0.193	20.300	0	46.877
28/07/2026	0.130	19.120	0	47.746
27/07/2026	0.119	18.820	100,000	48.525	100,000	0.123
24/07/2026	0.133	19.060	610,000	48.007	340,000	0.133	190,000	0.125
23/07/2026	0.108	18.520	6,060,000	47.761	2,740,000	0.099	2,490,000	0.098
22/07/2026	0.087	17.930	10,970,000	48.514	5,750,000	0.087	4,820,000	0.086
21/07/2026	0.114	18.620	16,100,000	47.480	6,610,000	0.115	7,620,000	0.114
20/07/2026	0.124	18.790	1,380,000	47.761	490,000	0.122	230,000	0.119
17/07/2026	0.113	18.480	13,900,000	47.670	6,480,000	0.107	6,880,000	0.107
16/07/2026	0.158	19.390	3,060,000	47.358	1,160,000	0.143	830,000	0.140
15/07/2026	0.114	18.400	4,920,000	48.378	2,250,000	0.109	2,370,000	0.102
14/07/2026	0.113	18.310	15,950,000	49.011	7,010,000	0.108	7,260,000	0.107
13/07/2026	0.107	18.170	36,440,000	48.654	18,730,000	0.110	16,970,000	0.110
10/07/2026	0.130	18.640	38,110,000	48.249	16,840,000	0.127	17,830,000	0.124
09/07/2026	0.110	18.130	73,430,000	48.747	35,030,000	0.112	35,740,000	0.112
08/07/2026	0.152	18.990	31,940,000	49.012	15,410,000	0.153	15,200,000	0.152

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