13565 SGKINGB@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13565 SGKINGB@EC2612C (CALL)

Nominal

0.142 -0.123 (-46.415%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.265	73.500	6,525,000	100.315	3,225,000	0.326	3,300,000	0.325
09/07/2026	0.300	77.500	6,875,000	98.815	3,450,000	0.290	3,400,000	0.290
08/07/2026	0.275	74.250	7,225,000	100.383	3,575,000	0.365	3,650,000	0.362
07/07/2026	0.385	84.600	4,500,000	100.072	2,250,000	0.379	2,250,000	0.379
06/07/2026	0.435	89.200	100,000	99.009	100,000	0.450
03/07/2026	0.550	98.650	0	97.520
02/07/2026	0.600	102.300	0	97.566
30/06/2026	0.820	117.900	0	96.774
29/06/2026	0.840	120.000	25,000	94.386	25,000	0.830
26/06/2026	0.960	126.400	75,000	97.706	50,000	0.910	25,000	0.880
25/06/2026	0.990	128.700	50,000	96.364	50,000	1.000
24/06/2026	0.950	126.800	100,000	94.187	25,000	0.920	75,000	0.970
23/06/2026	0.950	127.800	25,000	91.005	25,000	0.920
22/06/2026	1.130	141.100	50,000	84.337	50,000	1.070
18/06/2026	0.880	126.600	0	80.401
17/06/2026	0.730	116.500	250,000	80.838	175,000	0.677	75,000	0.753
16/06/2026	0.490	99.000	0	81.078
15/06/2026	0.495	100.600	6,475,000	77.998	6,375,000	0.429	100,000	0.475
12/06/2026	0.340	89.300	125,000	74.070	25,000	0.430	100,000	0.345
11/06/2026	0.400	93.700	4,025,000	78.940	1,250,000	0.368	2,700,000	0.355

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 18:00
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