29362 SG-AAC @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29362 SG-AAC @EC2702A (CALL)

Nominal

0.013 +0.002 (+18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.011	35.320	200,000	57.530			200,000	0.011
02/11/2026	0.015	36.860	2,250,000	57.386	1,125,000	0.015	1,125,000	0.015
30/10/2026	0.016	36.820	100,000	57.804			100,000	0.017
29/10/2026	0.019	37.860	0	57.313
28/10/2026	0.023	38.820	1,200,000	57.594	750,000	0.021	450,000	0.019
27/10/2026	0.012	35.200	0	57.414
26/10/2026	0.013	35.380	0	57.842
23/10/2026	0.013	35.600	0	56.486
22/10/2026	0.013	34.820	0	58.542
21/10/2026	0.014	36.240	0	55.289
20/10/2026	0.014	35.980	0	55.819
16/10/2026	0.014	35.700	100,000	55.747	100,000	0.014
15/10/2026	0.014	35.480	0	56.163
14/10/2026	0.017	36.920	0	54.833
13/10/2026	0.016	36.560	25,000	54.695	25,000	0.015
12/10/2026	0.016	36.060	0	55.921
09/10/2026	0.020	37.360	0	55.211
08/10/2026	0.021	37.240	550,000	56.203	125,000	0.023	325,000	0.023
07/10/2026	0.029	39.760	0	54.578
06/10/2026	0.028	39.360	500,000	54.899	500,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:41
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