29864 SGLENOV@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29864 SGLENOV@EC2612B (CALL)

Nominal

0.395 -0.075 (-15.957%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.470	24.480	440,000	69.440	380,000	0.508	20,000	0.470
09/07/2026	0.435	24.040	480,000	67.871	60,000	0.403	420,000	0.437
08/07/2026	0.335	22.320	1,440,000	67.016	680,000	0.327	660,000	0.312
07/07/2026	0.265	20.880	2,100,000	67.077	1,100,000	0.268	1,000,000	0.270
06/07/2026	0.244	20.460	9,060,000	66.565	4,420,000	0.248	4,640,000	0.250
03/07/2026	0.285	21.300	2,240,000	66.299	1,340,000	0.288	860,000	0.294
02/07/2026	0.325	22.020	3,620,000	66.775	1,840,000	0.344	1,740,000	0.343
30/06/2026	0.385	23.020	2,320,000	67.408	1,020,000	0.337	1,260,000	0.339
29/06/2026	0.290	21.280	6,320,000	66.540	2,960,000	0.300	3,260,000	0.304
26/06/2026	0.410	23.440	1,480,000	66.854	740,000	0.361	740,000	0.365
25/06/2026	0.440	23.980	20,000	66.460			20,000	0.440
24/06/2026	0.380	22.920	420,000	66.362	300,000	0.400	120,000	0.376
23/06/2026	0.350	22.280	220,000	66.869	20,000	0.410	200,000	0.395
22/06/2026	0.415	23.300	0	68.060
18/06/2026	0.455	23.780	0	69.157
17/06/2026	0.510	24.880	60,000	67.236	40,000	0.555	20,000	0.560
16/06/2026	0.550	25.460	140,000	67.615	100,000	0.550	40,000	0.540
15/06/2026	0.490	24.420	40,000	68.171			40,000	0.480
12/06/2026	0.370	22.340	60,000	67.581	60,000	0.443
11/06/2026	0.415	22.880	220,000	69.731	160,000	0.417	60,000	0.405

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 17:42
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