27625 SGGEELY@EC2611A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27625 SGGEELY@EC2611A

Nominal

0.061 +0.002 (+3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.061	20.460	11,760,000	52.982
29/07/2026	0.059	20.300	1,460,000	53.117	720,000	0.051	730,000	0.051
28/07/2026	0.043	19.120	1,800,000	54.529	900,000	0.043	900,000	0.041
27/07/2026	0.039	18.820	1,100,000	54.507	550,000	0.040	550,000	0.040
24/07/2026	0.042	19.060	380,000	53.596	190,000	0.041	190,000	0.045
23/07/2026	0.035	18.520	360,000	53.695	180,000	0.033	180,000	0.033
22/07/2026	0.031	17.930	0	55.072
21/07/2026	0.038	18.620	1,440,000	53.935	720,000	0.037	720,000	0.037
20/07/2026	0.041	18.790	3,600,000	53.917	1,800,000	0.040	1,800,000	0.041
17/07/2026	0.038	18.480	5,890,000	53.879	2,610,000	0.038	2,690,000	0.039
16/07/2026	0.051	19.390	3,340,000	53.158	1,620,000	0.047	1,620,000	0.046
15/07/2026	0.040	18.400	1,080,000	54.705	540,000	0.039	540,000	0.039
14/07/2026	0.040	18.310	2,380,000	55.062	1,480,000	0.039	900,000	0.039
13/07/2026	0.039	18.170	4,200,000	55.257	2,090,000	0.040	2,110,000	0.041
10/07/2026	0.047	18.640	2,490,000	54.944	1,080,000	0.045	1,410,000	0.045
09/07/2026	0.040	18.130	7,860,000	55.056	3,780,000	0.042	4,080,000	0.043
08/07/2026	0.054	18.990	4,010,000	54.887	1,980,000	0.058	2,030,000	0.058
07/07/2026	0.057	19.220	2,160,000	54.316	1,080,000	0.050	1,080,000	0.051
06/07/2026	0.050	18.640	1,070,000	55.185	710,000	0.055	360,000	0.053
03/07/2026	0.046	18.300	3,120,000	55.143	1,440,000	0.040	1,680,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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