28771 SG-CTEL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28771 SG-CTEL@EC2609A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.014	4.630	4,300,000	27.778	2,910,000	0.014
02/09/2026	0.021	4.760	1,440,000	38.811	1,060,000	0.019
01/09/2026	0.020	4.734	2,800,000	25.010	1,650,000	0.021
31/08/2026	0.020	4.714	3,830,000	26.141	3,470,000	0.019
28/08/2026	0.019	4.684	1,320,000	26.116	240,000	0.019
27/08/2026	0.022	4.704	100,000	26.976
26/08/2026	0.021	4.669	2,330,000	28.162			230,000	0.023
25/08/2026	0.027	4.754	2,080,000	26.698	760,000	0.025
24/08/2026	0.020	4.654	460,000	27.474	150,000	0.021
21/08/2026	0.024	4.699	4,650,000	27.668	2,730,000	0.020
20/08/2026	0.018	4.544	1,380,000	31.689	50,000	0.017
19/08/2026	0.017	4.539	3,330,000	30.642	710,000	0.017	1,420,000	0.015
18/08/2026	0.016	4.484	190,000	32.337
17/08/2026	0.016	4.494	4,200,000	31.418	2,620,000	0.023	520,000	0.019
14/08/2026	0.021	4.539	4,830,000	32.368	140,000	0.016	4,130,000	0.022
13/08/2026	0.016	4.354	0	37.057
12/08/2026	0.017	4.419	670,000	34.399	370,000	0.016
11/08/2026	0.016	4.379	300,000	35.054	300,000	0.015
10/08/2026	0.015	4.309	810,000	37.050			810,000	0.015
07/08/2026	0.015	4.314	1,940,000	35.732			1,940,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 09:03
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