26178 SG-SHKP@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26178 SG-SHKP@EC2611A (CALL)

Nominal

0.019 +0.004 (+26.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.015	120.200	10,000	40.075			10,000	0.015
18/08/2026	0.012	117.300	0	40.477
17/08/2026	0.012	117.200	0	40.352
14/08/2026	0.012	116.500	0	40.326
13/08/2026	0.013	117.600	0	39.861
12/08/2026	0.013	117.600	0	39.664
11/08/2026	0.013	116.400	0	40.466
10/08/2026	0.014	116.700	885,000	40.644	875,000	0.013	10,000	0.014
07/08/2026	0.012	115.400	0	39.868
06/08/2026	0.012	116.000	885,000	39.194			885,000	0.012
05/08/2026	0.020	121.700	0	38.653
04/08/2026	0.023	122.600	0	39.023
03/08/2026	0.023	122.200	0	39.187
31/07/2026	0.024	123.200	342,500	38.224	342,500	0.024
30/07/2026	0.024	121.900	0	39.155
29/07/2026	0.024	121.400	602,500	39.407	602,500	0.025
28/07/2026	0.022	121.000	715,000	38.740			715,000	0.021
27/07/2026	0.024	121.500	0	38.988
24/07/2026	0.024	120.700	2,105,000	39.160	937,500	0.025	1,167,500	0.023
23/07/2026	0.029	123.000	0	38.966

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 15:07
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