27839 SG-CATL@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27839 SG-CATL@EC2704A (CALL)

Nominal

0.106 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.106	661.371	5,700,000	46.480	2,850,000	0.105	2,850,000	0.105
04/08/2026	0.099	647.871	6,950,000	47.019	3,750,000	0.093	3,200,000	0.093
03/08/2026	0.084	623.371	6,800,000	47.270	3,500,000	0.085	3,300,000	0.084
31/07/2026	0.083	620.871	7,900,000	47.138	3,800,000	0.084	3,700,000	0.084
30/07/2026	0.084	619.371	11,150,000	47.562	5,700,000	0.082	5,350,000	0.082
29/07/2026	0.080	617.871	10,150,000	46.648	5,400,000	0.075	4,700,000	0.075
28/07/2026	0.074	601.871	9,900,000	47.564	4,700,000	0.077	5,050,000	0.077
27/07/2026	0.094	633.371	57,350,000	47.420	28,400,000	0.086	28,400,000	0.086
24/07/2026	0.086	620.371	15,400,000	47.282	7,600,000	0.087	7,800,000	0.086
23/07/2026	0.092	624.871	19,900,000	47.980	10,100,000	0.086	9,600,000	0.085
22/07/2026	0.081	607.871	21,650,000	47.854	10,500,000	0.087	11,150,000	0.087
21/07/2026	0.090	624.371	25,900,000	47.393	12,850,000	0.095	12,900,000	0.094
20/07/2026	0.084	616.871	12,300,000	46.999	5,800,000	0.087	6,000,000	0.087
17/07/2026	0.079	604.871	13,800,000	47.375	6,900,000	0.082	6,900,000	0.082
16/07/2026	0.091	619.371	26,750,000	48.029	13,450,000	0.090	13,300,000	0.089
15/07/2026	0.093	620.371	8,900,000	48.278	4,500,000	0.094	4,400,000	0.095
14/07/2026	0.085	603.871	30,400,000	48.974	15,100,000	0.082	14,300,000	0.082
13/07/2026	0.085	601.371	45,350,000	49.300	25,500,000	0.081	19,250,000	0.080
10/07/2026	0.075	585.371	19,300,000	48.933	8,150,000	0.100	10,700,000	0.096
09/07/2026	0.108	635.871	18,400,000	48.881	9,550,000	0.106	8,650,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 09:25
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