25701 SGTENCT@EC2708A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25701 SGTENCT@EC2708A (CALL)

Nominal

0.053 +0.001 (+1.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.052	487.600	720,000	37.090	360,000	0.052	360,000	0.052
03/08/2026	0.052	490.400	1,440,000	36.571	720,000	0.052	720,000	0.053
31/07/2026	0.046	475.200	5,140,000	37.060	2,520,000	0.045	2,520,000	0.044
30/07/2026	0.045	471.800	1,490,000	37.241	770,000	0.045	720,000	0.045
29/07/2026	0.044	466.400	1,100,000	37.744	1,100,000	0.042
28/07/2026	0.036	447.200	0	38.016
27/07/2026	0.035	443.000	0	38.264
24/07/2026	0.033	434.600	305,000	38.683			305,000	0.033
23/07/2026	0.037	445.200	540,000	38.445	245,000	0.037	295,000	0.038
22/07/2026	0.036	440.600	4,420,000	38.765	1,260,000	0.040	3,160,000	0.039
21/07/2026	0.050	474.000	0	38.038
20/07/2026	0.051	477.800	1,940,000	37.666	1,035,000	0.050	725,000	0.050
17/07/2026	0.044	461.600	660,000	37.940	180,000	0.047	480,000	0.046
16/07/2026	0.053	484.000	1,580,000	37.041	1,040,000	0.056	540,000	0.056
15/07/2026	0.051	474.000	4,560,000	38.035	2,780,000	0.049	1,780,000	0.050
14/07/2026	0.044	456.200	1,230,000	38.773	370,000	0.043	860,000	0.044
13/07/2026	0.046	457.600	2,050,000	39.156	610,000	0.049	1,190,000	0.047
10/07/2026	0.046	460.200	8,880,000	38.573	6,360,000	0.047	2,520,000	0.048
09/07/2026	0.050	469.600	6,010,000	38.254	5,060,000	0.055	950,000	0.055
08/07/2026	0.054	478.800	1,640,000	37.903	1,460,000	0.054	180,000	0.052

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