13058 SG-HSI @EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13058 SG-HSI @EC2612C (CALL)

Nominal

0.040 -0.005 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2026		25,329.730	0	20.482
31/08/2026		25,566.990	0	20.183	241,440,000	0.041	241,650,000	0.041
28/08/2026		25,584.790	0	20.452	150,540,000	0.048	150,820,000	0.048
27/08/2026		25,565.740	0	20.473	1,410,000	0.048	1,900,000	0.049
26/08/2026		25,652.970	0	20.710	7,000,000	0.053	3,610,000	0.055
25/08/2026		25,511.100	0	20.632	2,560,000	0.048	4,380,000	0.048
24/08/2026		25,517.330	0	20.491	369,840,000	0.047	370,190,000	0.047
21/08/2026		26,009.460	0	19.990	6,170,000	0.059	4,250,000	0.058
20/08/2026		25,698.490	0	20.575	6,280,000	0.055	9,220,000	0.056
19/08/2026		25,495.070	0	20.255	124,780,000	0.045	124,690,000	0.045
18/08/2026		25,471.150	0	20.527	120,620,000	0.046	120,780,000	0.046
17/08/2026		25,453.230	0	20.761	121,220,000	0.051	120,020,000	0.051
14/08/2026		25,116.850	0	20.638	120,000,000	0.044	120,850,000	0.044
13/08/2026		25,396.510	0	20.743	120,250,000	0.051	120,930,000	0.051
12/08/2026		25,440.170	0	20.812	120,730,000	0.051	121,260,000	0.051
11/08/2026		25,652.820	0	21.234	300,000	0.068	580,000	0.067
10/08/2026		25,937.490	0	21.167	560,000	0.068	400,000	0.067
07/08/2026		25,668.030	0	21.065	450,000	0.061	30,000	0.057
06/08/2026		25,530.280	0	21.171	180,300,000	0.060	180,880,000	0.060
05/08/2026		25,915.820	0	21.585	210,000	0.073	270,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/09/2026 18:00
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