25797 SGMTUAN@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25797 SGMTUAN@EC2707A (CALL)

Nominal

0.043 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.043	72.900	40,000	49.841	20,000	0.044	20,000	0.042
16/09/2026	0.047	74.450	350,000	49.672	190,000	0.046	160,000	0.045
15/09/2026	0.049	74.750	330,000	50.080	300,000	0.051	30,000	0.049
14/09/2026	0.049	75.050	0	49.631
11/09/2026	0.049	75.100	850,000	49.318	210,000	0.047	590,000	0.048
10/09/2026	0.049	74.750	790,000	49.655	130,000	0.051	660,000	0.050
09/09/2026	0.056	77.800	150,000	48.744			150,000	0.055
08/09/2026	0.067	80.600	320,000	49.380	140,000	0.069	180,000	0.070
07/09/2026	0.066	80.050	100,000	49.611			100,000	0.066
04/09/2026	0.070	81.750	700,000	48.702	110,000	0.069	590,000	0.067
03/09/2026	0.059	77.650	0	49.597
02/09/2026	0.061	78.750	30,000	48.938	30,000	0.052
01/09/2026	0.056	76.650	400,000	49.521	250,000	0.060	150,000	0.056
31/08/2026	0.063	78.900	1,480,000	49.385	220,000	0.059	1,070,000	0.062
28/08/2026	0.061	77.500	0	50.096
27/08/2026	0.061	77.500	0	50.015
26/08/2026	0.063	78.050	160,000	50.016	80,000	0.066	80,000	0.066
25/08/2026	0.061	77.200	230,000	50.237			230,000	0.064
24/08/2026	0.076	82.700	460,000	48.782	230,000	0.077	230,000	0.077
21/08/2026	0.083	85.000	600,000	48.016	230,000	0.080	370,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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