29169 SG-SUNY@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29169 SG-SUNY@EC2612A (CALL)

Nominal

0.018 +0.003 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.015	62.050	2,305,000	57.912	1,150,000	0.017	1,155,000	0.017
02/11/2026	0.018	63.550	8,160,000	56.654	4,225,000	0.018	3,860,000	0.018
30/10/2026	0.020	63.300	1,920,000	57.558	960,000	0.020	960,000	0.020
29/10/2026	0.022	64.050	3,350,000	56.898	1,650,000	0.024	1,700,000	0.024
28/10/2026	0.029	65.800	4,465,000	57.193	2,280,000	0.029	2,185,000	0.030
27/10/2026	0.024	63.350	5,690,000	59.246	1,445,000	0.024	4,245,000	0.025
26/10/2026	0.022	62.950	7,000,000	58.198	3,500,000	0.022	3,500,000	0.022
23/10/2026	0.025	63.150	1,280,000	58.683	640,000	0.017	640,000	0.016
22/10/2026	0.018	60.150	0	59.650
21/10/2026	0.022	61.600	220,000	59.221	220,000	0.025
20/10/2026	0.018	60.300	0	58.454
16/10/2026	0.012	57.700	0	56.647
15/10/2026	0.012	57.150	15,000	57.441	15,000	0.012
14/10/2026	0.017	58.850	10,000	58.418	10,000	0.017
13/10/2026	0.016	58.850	120,000	57.117	70,000	0.014
12/10/2026	0.017	58.800	60,000	57.773			60,000	0.020
09/10/2026	0.022	60.500	45,000	57.076	35,000	0.021	10,000	0.022
08/10/2026	0.022	60.050	875,000	57.717	220,000	0.025	655,000	0.031
07/10/2026	0.041	65.050	210,000	57.816			210,000	0.041
06/10/2026	0.038	64.100	1,270,000	58.094	590,000	0.038	680,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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