28382 SG-ZAI @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28382 SG-ZAI @EC2610A (CALL)

Nominal

0.260 -0.065 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/09/2026		1,018.000	0	168.976
04/09/2026		1,075.000	0	168.765			95,000	0.338
03/09/2026		1,108.000	0	168.329	15,000	0.362	30,000	0.377
02/09/2026		1,117.000	0	170.069			95,000	0.383
01/09/2026		1,179.000	0	174.802	160,000	0.493	10,000	0.475
31/08/2026		1,195.000	0	168.240	55,000	0.444	175,000	0.444
28/08/2026		1,090.000	0	177.180			70,000	0.411
27/08/2026		1,160.000	0	179.141	130,000	0.444	20,000	0.428
26/08/2026		1,030.000	0	182.572			5,000	0.370
25/08/2026		1,059.000	0	179.997	5,000	0.395	25,000	0.385
24/08/2026		1,007.000	0	187.742	20,000	0.410	55,000	0.397
21/08/2026		1,129.000	0	178.977	85,000	0.474	40,000	0.447
20/08/2026		1,023.000	0	188.811	325,000	0.430	395,000	0.421
19/08/2026		1,012.000	0	193.543	40,000	0.424	175,000	0.440
18/08/2026		1,043.000	0	195.811	265,000	0.461	335,000	0.464
17/08/2026		1,203.000	0	190.516	50,000	0.630	75,000	0.659
14/08/2026		1,270.000	0	193.184	160,000	0.824	175,000	0.757
13/08/2026		1,317.000	0	191.892	20,000	0.780	25,000	0.778
12/08/2026		1,208.000	0	194.295	55,000	0.710	85,000	0.754
11/08/2026		1,192.000	0	195.189	30,000	0.713	5,000	0.680

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/09/2026 18:00
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