13005 SGTENCT@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13005 SGTENCT@EC2703A (CALL)

Nominal

0.016 -0.001 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.017	445.200	1,090,000	40.723			1,090,000	0.017
22/07/2026	0.016	440.600	2,350,000	40.760			1,550,000	0.017
21/07/2026	0.021	474.000	2,690,000	38.007	1,000,000	0.021	780,000	0.022
20/07/2026	0.022	477.800	18,890,000	37.809	10,860,000	0.021	910,000	0.023
17/07/2026	0.020	461.600	7,670,000	39.224	480,000	0.021	4,165,000	0.019
16/07/2026	0.024	484.000	21,445,000	37.439	17,970,000	0.028
15/07/2026	0.023	474.000	11,450,000	38.561	7,880,000	0.022
14/07/2026	0.019	456.200	600,000	39.379			525,000	0.019
13/07/2026	0.021	457.600	3,700,000	40.204	180,000	0.020	800,000	0.024
10/07/2026	0.021	460.200	4,130,000	39.505	2,005,000	0.021	455,000	0.023
09/07/2026	0.024	469.600	4,760,000	39.404	225,000	0.028	2,635,000	0.025
08/07/2026	0.027	478.800	8,675,000	39.204	6,175,000	0.027
07/07/2026	0.023	461.200	4,065,000	40.173	3,640,000	0.026
06/07/2026	0.021	452.000	2,275,000	40.579	765,000	0.020
03/07/2026	0.019	431.200	200,000	42.730			160,000	0.019
02/07/2026	0.018	430.200	2,140,000	42.188			20,000	0.019
30/06/2026	0.019	429.800	3,850,000	42.703
29/06/2026	0.015	420.200	100,000	41.616
26/06/2026	0.016	411.800	5,000,000	43.497
25/06/2026	0.016	421.400	8,890,000	41.773			6,310,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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