28757 SGSANDS@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28757 SGSANDS@EC2612A (CALL)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.025	13.340	0	44.565
09/07/2026	0.025	13.200	0	45.405
08/07/2026	0.028	13.540	1,000,000	44.353	1,000,000	0.028
07/07/2026	0.025	13.120	0	45.701
06/07/2026	0.029	13.370	760,000	45.750	580,000	0.032	180,000	0.033
03/07/2026	0.031	13.520	60,000	45.200	60,000	0.029
02/07/2026	0.024	13.120	120,000	44.537	120,000	0.024
30/06/2026	0.026	13.050	400,000	45.757			400,000	0.029
29/06/2026	0.029	13.310	0	45.247
26/06/2026	0.026	12.900	2,048,000	46.279	2,000,000	0.024	48,000	0.026
25/06/2026	0.030	13.210	3,000,000	45.888			3,000,000	0.030
24/06/2026	0.031	13.260	0	45.859
23/06/2026	0.033	13.340	700,000	46.016	700,000	0.032
22/06/2026	0.034	13.570	1,080,000	44.703	540,000	0.035	540,000	0.034
18/06/2026	0.039	13.890	1,680,000	43.950	540,000	0.040	1,140,000	0.040
17/06/2026	0.048	14.330	1,108,000	43.890	588,000	0.046	520,000	0.046
16/06/2026	0.046	14.170	872,000	44.278	352,000	0.045	520,000	0.045
15/06/2026	0.050	14.260	688,000	44.854	344,000	0.059	344,000	0.060
12/06/2026	0.059	14.700	720,000	44.132	360,000	0.060	360,000	0.059
11/06/2026	0.058	14.520	2,000,000	45.022			2,000,000	0.060

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