26656 SG-YOFC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26656 SG-YOFC@EC2609A (CALL)

Nominal

0.043 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.043	131.300	400,000	142.250			400,000	0.048
18/08/2026	0.073	146.200	0	141.968
17/08/2026	0.082	148.200	1,020,000	143.179	20,000	0.071	1,000,000	0.080
14/08/2026	0.050	132.200	1,325,000	139.097	1,325,000	0.047
13/08/2026	0.060	129.600	1,540,000	149.331	280,000	0.059	1,260,000	0.065
12/08/2026	0.053	131.400	0	139.728
11/08/2026	0.053	122.200	0	151.770
10/08/2026	0.056	124.600	300,000	149.119			300,000	0.056
07/08/2026	0.052	124.100	20,000	142.447	20,000	0.052
06/08/2026	0.047	117.300	5,000	146.768	5,000	0.047
05/08/2026	0.049	121.000	1,000,000	141.818			1,000,000	0.028
04/08/2026	0.027	105.600	760,000	140.677	755,000	0.026
03/08/2026	0.022	95.700	0	147.239
31/07/2026	0.022	96.750	100,000	142.016	100,000	0.022
30/07/2026	0.020	92.000	130,000	144.877	65,000	0.020
29/07/2026	0.031	102.800	50,000	142.213	45,000	0.034	5,000	0.031
28/07/2026	0.039	109.300	670,000	140.043	410,000	0.041	250,000	0.053
27/07/2026	0.068	125.700	1,670,000	138.626	320,000	0.068	1,350,000	0.062
24/07/2026	0.065	121.100	40,000	139.805	15,000	0.072	25,000	0.069
23/07/2026	0.072	125.800	50,000	136.885	30,000	0.071	20,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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