26351 SGZIJIN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26351 SGZIJIN@EC2703A (CALL)

Nominal

0.055 +0.011 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.044	34.900	0	56.948
18/08/2026	0.047	35.500	1,710,000	56.570	970,000	0.047	740,000	0.047
17/08/2026	0.051	35.920	230,000	57.185	90,000	0.051	140,000	0.051
14/08/2026	0.045	34.800	520,000	57.145	180,000	0.044	340,000	0.044
13/08/2026	0.043	34.460	60,000	56.973			60,000	0.043
12/08/2026	0.052	35.920	170,000	57.009	10,000	0.054	160,000	0.054
11/08/2026	0.050	35.380	0	57.549
10/08/2026	0.063	37.560	3,500,000	56.780	1,820,000	0.061	1,680,000	0.062
07/08/2026	0.057	36.400	190,000	57.269	190,000	0.052
06/08/2026	0.051	35.300	3,680,000	57.643	1,800,000	0.054	1,880,000	0.053
05/08/2026	0.050	35.200	760,000	57.314	190,000	0.047	390,000	0.046
04/08/2026	0.039	33.080	360,000	57.739	180,000	0.039	180,000	0.040
03/08/2026	0.038	32.920	150,000	57.510	150,000	0.038
31/07/2026	0.040	33.240	1,880,000	57.307	900,000	0.042	980,000	0.042
30/07/2026	0.038	32.520	530,000	58.213	250,000	0.040	280,000	0.041
29/07/2026	0.040	32.700	390,000	58.704	180,000	0.037	210,000	0.036
28/07/2026	0.037	32.440	750,000	57.615	390,000	0.036	360,000	0.038
27/07/2026	0.041	32.680	2,020,000	59.092	1,340,000	0.040	680,000	0.041
24/07/2026	0.039	32.380	1,170,000	58.470	360,000	0.039	810,000	0.039
23/07/2026	0.046	33.520	1,710,000	60.263	1,200,000	0.047	230,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:27
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