28211 SGALIHI@EC2704B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28211 SGALIHI@EC2704B (CALL)

Nominal

0.012 -0.002 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.014	3.145	1,000,000	63.015			1,000,000	0.014
04/11/2026	0.014	2.955	0	68.237
03/11/2026	0.014	2.955	0	68.032
02/11/2026	0.014	2.875	0	70.199
30/10/2026	0.014	2.825	0	71.089
29/10/2026	0.014	2.755	0	73.026
28/10/2026	0.014	2.790	0	71.745
27/10/2026	0.014	2.790	0	71.543
26/10/2026	0.014	2.845	0	69.687
23/10/2026	0.014	2.865	0	68.519
22/10/2026	0.014	2.845	0	68.914
21/10/2026	0.014	2.935	0	66.128
20/10/2026	0.014	3.050	10,000,000	62.744	10,000,000	0.014
16/10/2026	0.014	3.005	2,000,000	63.290	2,000,000	0.014
15/10/2026	0.014	2.960	2,190,000	64.363	190,000	0.012	2,000,000	0.014
14/10/2026	0.012	2.875	0	64.194
13/10/2026	0.012	2.850	0	64.710
12/10/2026	0.012	2.850	0	64.542
09/10/2026	0.012	2.860	0	63.762
08/10/2026	0.012	2.810	0	64.978

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 17:59
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