11145 SGSILVR@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11145 SGSILVR@EC2610A (CALL)

Nominal

0.016 -0.004 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2026	0.020		0
27/08/2026	0.019		0
26/08/2026	0.019		0
25/08/2026	0.019		0
24/08/2026	0.020		90,000				90,000	0.020
21/08/2026	0.020		130,000		130,000	0.019
20/08/2026	0.015		100,000		100,000	0.015
19/08/2026	0.014		0
18/08/2026	0.018		190,000				190,000	0.019
17/08/2026	0.019		0
14/08/2026	0.019		0
13/08/2026	0.019		20,000		10,000	0.019	10,000	0.019
12/08/2026	0.021		0
11/08/2026	0.021		10,000				10,000	0.025
10/08/2026	0.020		20,000				20,000	0.020
07/08/2026	0.022		1,420,000		820,000	0.019	600,000	0.022
06/08/2026	0.016		200,000		200,000	0.016
05/08/2026	0.016		0
04/08/2026	0.012		20,000		20,000	0.012
03/08/2026	0.013		0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/08/2026 10:24
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