25525 SGZIJIN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25525 SGZIJIN@EC2612A (CALL)

Nominal

0.040 +0.011 (+37.931%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.029	33.080	0	56.901
03/08/2026	0.029	32.920	140,000	57.289	140,000	0.029
31/07/2026	0.031	33.240	3,000,000	57.017	1,480,000	0.033	1,520,000	0.032
30/07/2026	0.029	32.520	0	57.965
29/07/2026	0.030	32.700	30,000	57.867			30,000	0.030
28/07/2026	0.029	32.440	100,000	57.877	100,000	0.030
27/07/2026	0.032	32.680	300,000	59.036			300,000	0.032
24/07/2026	0.030	32.380	220,000	58.084			220,000	0.030
23/07/2026	0.036	33.520	580,000	59.772	280,000	0.038	200,000	0.033
22/07/2026	0.034	32.934	1,100,000	58.564	780,000	0.035	320,000	0.035
21/07/2026	0.025	31.034	490,000	58.450	490,000	0.025
20/07/2026	0.020	29.634	100,000	58.806	100,000	0.020
17/07/2026	0.018	28.894	30,000	58.887			30,000	0.019
16/07/2026	0.022	30.374	150,000	57.317	150,000	0.022
15/07/2026	0.022	29.714	1,350,000	59.437	400,000	0.022	950,000	0.022
14/07/2026	0.023	30.014	360,000	59.145	360,000	0.023
13/07/2026	0.019	29.054	0	57.823
10/07/2026	0.021	29.514	1,460,000	57.574	680,000	0.021	780,000	0.019
09/07/2026	0.018	28.934	1,920,000	56.586	440,000	0.019	1,480,000	0.018
08/07/2026	0.021	29.254	570,000	58.122	270,000	0.021	170,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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