15354 SGCP&CC@EC2709A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15354 SGCP&CC@EC2709A (CALL)

Nominal

0.143 +0.002 (+1.418%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.141	4.360	384,000	32.294	192,000	0.137	192,000	0.137
18/08/2026	0.134	4.310	96,000	32.522	48,000	0.134	48,000	0.136
17/08/2026	0.135	4.290	160,000	33.051	80,000	0.136	80,000	0.135
14/08/2026	0.126	4.235	0	32.957
13/08/2026	0.126	4.220	960,000	33.241	380,000	0.128	580,000	0.128
12/08/2026	0.131	4.255	1,632,000	33.081	816,000	0.135	816,000	0.135
11/08/2026	0.144	4.310	328,000	33.454	164,000	0.150	164,000	0.155
10/08/2026	0.143	4.320	1,456,000	33.058	728,000	0.150	728,000	0.150
07/08/2026	0.151	4.360	680,000	33.012	340,000	0.148	340,000	0.148
06/08/2026	0.136	4.265	1,808,000	33.215	904,000	0.139	904,000	0.139
05/08/2026	0.147	4.325	2,296,000	33.217	1,068,000	0.145	1,228,000	0.145
04/08/2026	0.152	4.345	220,000	33.319	120,000	0.152	100,000	0.149
03/08/2026	0.162	4.385	724,000	33.575	372,000	0.166	352,000	0.167
31/07/2026	0.171	4.430	96,000	33.471	48,000	0.170	48,000	0.168
30/07/2026	0.182	4.460	584,000	34.005	304,000	0.179	280,000	0.179
29/07/2026	0.172	4.400	2,048,000	34.188	988,000	0.171	1,060,000	0.171
28/07/2026	0.158	4.310	1,440,000	34.542	600,000	0.155	840,000	0.156
27/07/2026	0.160	4.310	400,000	34.739	200,000	0.158	200,000	0.157
24/07/2026	0.150	4.270	368,000	34.278	184,000	0.153	184,000	0.154
23/07/2026	0.162	4.330	392,000	34.344	196,000	0.163	196,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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