29979 SGKINGB@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29979 SGKINGB@EC2612B (CALL)

Nominal

0.010 -0.003 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026	0.013	45.600	0	95.714
28/10/2026	0.018	48.820	0	92.614
27/10/2026	0.013	45.760	0	93.745
26/10/2026	0.013	44.320	0	97.268
23/10/2026	0.015	46.300	0	92.385
22/10/2026	0.015	45.000	0	95.484
21/10/2026	0.025	49.300	2,150,000	94.276	1,075,000	0.027	1,075,000	0.028
20/10/2026	0.023	48.720	0	93.208
16/10/2026	0.022	48.380	0	90.588
15/10/2026	0.022	47.200	125,000	93.351	125,000	0.023
14/10/2026	0.033	51.000	5,300,000	92.282	2,650,000	0.037	2,650,000	0.038
13/10/2026	0.037	52.250	600,000	91.303	300,000	0.037	300,000	0.038
12/10/2026	0.043	53.950	7,400,000	90.249	3,700,000	0.048	3,700,000	0.048
09/10/2026	0.051	55.700	14,200,000	88.848	7,100,000	0.048	7,100,000	0.047
08/10/2026	0.063	57.700	27,575,000	89.629	13,775,000	0.076	13,800,000	0.076
07/10/2026	0.080	60.800	8,500,000	88.890	4,200,000	0.080	4,200,000	0.078
06/10/2026	0.087	61.100	8,725,000	90.885	4,575,000	0.086	4,150,000	0.085
05/10/2026	0.090	61.550	6,375,000	90.419	3,000,000	0.087	3,375,000	0.087
02/10/2026	0.066	56.800	7,000,000	90.765	3,500,000	0.067	3,500,000	0.067
30/09/2026	0.063	55.750	2,950,000	91.121	1,475,000	0.069	1,475,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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