25797 SGMTUAN@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25797 SGMTUAN@EC2707A (CALL)

Nominal

0.056 -0.007 (-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		76.650	0	49.521
31/08/2026		78.900	0	49.385	220,000	0.059	1,070,000	0.062
28/08/2026		77.500	0	50.096
27/08/2026		77.500	0	50.015
26/08/2026		78.050	0	50.016	80,000	0.066	80,000	0.066
25/08/2026		77.200	0	50.237			230,000	0.064
24/08/2026		82.700	0	48.782	230,000	0.077	230,000	0.077
21/08/2026		85.000	0	48.016	230,000	0.080	370,000	0.079
20/08/2026		85.850	0	48.158	190,000	0.097	190,000	0.097
19/08/2026		87.050	0	48.450	370,000	0.091	370,000	0.091
18/08/2026		85.550	0	48.412	400,000	0.088	400,000	0.088
17/08/2026		87.650	0	48.496	600,000	0.097	600,000	0.097
14/08/2026		87.200	0	47.612	2,090,000	0.101	2,070,000	0.101
13/08/2026		91.250	0	47.753	3,270,000	0.111	2,620,000	0.111
12/08/2026		91.650	0	48.020	8,920,000	0.111	9,970,000	0.110
11/08/2026		93.050	0	48.092	4,300,000	0.130	4,300,000	0.130
10/08/2026		93.900	0	48.294	6,700,000	0.123	6,700,000	0.122
07/08/2026		92.200	0	48.606	7,190,000	0.118	7,220,000	0.118
06/08/2026		92.200	0	48.531	7,650,000	0.123	7,710,000	0.123
05/08/2026		93.050	0	48.468	10,490,000	0.123	10,490,000	0.122

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