28103 SGALIBA@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28103 SGALIBA@EC2701A (CALL)

Nominal

0.078 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/07/2026		110.700	0	48.174
10/07/2026		110.200	0	48.371	9,070,000	0.082	8,650,000	0.083
09/07/2026		108.000	0	48.094	28,400,000	0.078	16,510,000	0.078
08/07/2026		107.500	0	48.892	12,970,000	0.051	7,020,000	0.063
07/07/2026		95.800	0	48.637	4,730,000	0.043	4,710,000	0.046
06/07/2026		95.950	0	48.350	1,520,000	0.037	4,830,000	0.037
03/07/2026		94.100	0	48.481	7,720,000	0.036	9,990,000	0.036
02/07/2026		94.500	0	48.423	4,660,000	0.037	11,330,000	0.038
30/06/2026		92.850	0	48.405	11,790,000	0.034	7,610,000	0.034
29/06/2026		93.000	0	49.124	10,090,000	0.037	8,020,000	0.037
26/06/2026		89.500	0	49.261	5,630,000	0.031	11,880,000	0.030
25/06/2026		95.000	0	48.442	278,720,000	0.038	286,030,000	0.038
24/06/2026		99.400	0	47.559	259,770,000	0.044	261,630,000	0.044
23/06/2026		98.950	0	47.069	899,710,000	0.050	917,050,000	0.050
22/06/2026		102.900	0	46.281	727,030,000	0.053	740,040,000	0.053
18/06/2026		104.900	0	44.431	3,020,000	0.058	9,820,000	0.058
17/06/2026		106.900	0	46.303	34,080,000	0.070	34,170,000	0.070
16/06/2026		107.000	0	46.464	37,610,000	0.072	40,460,000	0.072
15/06/2026		109.300	0	46.712	36,060,000	0.078	36,180,000	0.078
12/06/2026		110.200	0	45.995	7,970,000	0.084	7,890,000	0.084

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