28757 SGSANDS@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28757 SGSANDS@EC2612A (CALL)

Nominal

0.021 -0.003 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.024	13.460	400,000	44.678	200,000	0.024	200,000	0.023
20/07/2026	0.024	13.370	100,000	45.170	100,000	0.024
17/07/2026	0.022	13.080	1,580,000	45.708			1,580,000	0.023
16/07/2026	0.024	13.310	200,000	45.026			200,000	0.024
15/07/2026	0.021	12.950	0	45.771
14/07/2026	0.024	13.180	0	45.718
13/07/2026	0.025	13.220	0	45.814
10/07/2026	0.025	13.340	0	44.565
09/07/2026	0.025	13.200	0	45.405
08/07/2026	0.028	13.540	1,000,000	44.353	1,000,000	0.028
07/07/2026	0.025	13.120	0	45.701
06/07/2026	0.029	13.370	760,000	45.750	580,000	0.032	180,000	0.033
03/07/2026	0.031	13.520	60,000	45.200	60,000	0.029
02/07/2026	0.024	13.120	120,000	44.537	120,000	0.024
30/06/2026	0.026	13.050	400,000	45.757			400,000	0.029
29/06/2026	0.029	13.310	0	45.247
26/06/2026	0.026	12.900	2,048,000	46.279	2,000,000	0.024	48,000	0.026
25/06/2026	0.030	13.210	3,000,000	45.888			3,000,000	0.030
24/06/2026	0.031	13.260	0	45.859
23/06/2026	0.033	13.340	700,000	46.016	700,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 18:00
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