18612 SG-CCB @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18612 SG-CCB @EC2612B (CALL)

Nominal

0.050 -0.005 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.055	8.650	3,470,000	26.826	1,465,000	0.051	2,005,000	0.049
17/07/2026	0.037	8.290	3,985,000	27.113	2,150,000	0.036	1,835,000	0.037
16/07/2026	0.035	8.190	2,360,000	27.854	1,180,000	0.035	1,180,000	0.035
15/07/2026	0.036	8.170	2,300,000	28.364	900,000	0.038	1,400,000	0.037
14/07/2026	0.038	8.180	2,520,000	28.821	1,260,000	0.037	1,260,000	0.037
13/07/2026	0.038	8.220	2,160,000	28.136	1,075,000	0.037	1,080,000	0.038
10/07/2026	0.034	8.130	0	27.889
09/07/2026	0.034	8.070	9,670,000	28.644	4,835,000	0.038	4,835,000	0.038
08/07/2026	0.042	8.280	500,000	27.968	500,000	0.039
07/07/2026	0.023	7.830	500,000	27.814			500,000	0.023
06/07/2026	0.024	7.850	0	27.850
03/07/2026	0.024	7.780	375,000	28.492	180,000	0.028	195,000	0.028
02/07/2026	0.026	7.840	1,080,000	31.427	540,000	0.027	540,000	0.029
30/06/2026	0.026	7.835	3,525,000	28.188	1,805,000	0.029	1,720,000	0.030
29/06/2026	0.035	8.005	490,000	28.873	490,000	0.035
26/06/2026	0.037	8.025	3,825,000	28.950	1,620,000	0.036	2,205,000	0.035
25/06/2026	0.041	8.065	0	29.507
24/06/2026	0.047	8.255	5,140,000	28.395	2,520,000	0.052	2,620,000	0.053
23/06/2026	0.054	8.395	3,080,000	28.047	1,640,000	0.055	1,440,000	0.055
22/06/2026	0.050	8.355	3,960,000	27.527	1,990,000	0.049	1,970,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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