15482 SGMONTA@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15482 SGMONTA@EC2701B (CALL)

Nominal

0.075 -0.006 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.081	270.400	14,210,000	165.330	7,010,000	0.082	7,200,000	0.081
04/08/2026	0.077	262.600	22,860,000	165.275	7,570,000	0.073	15,010,000	0.074
03/08/2026	0.069	248.800	17,960,000	164.002	8,570,000	0.073	9,060,000	0.073
31/07/2026	0.082	269.000	6,240,000	165.373	3,110,000	0.089	3,050,000	0.089
30/07/2026	0.074	251.400	450,000	167.299	70,000	0.077	380,000	0.080
29/07/2026	0.083	269.600	550,000	165.337	140,000	0.079	410,000	0.076
28/07/2026	0.088	277.600	90,000	165.467			90,000	0.095
27/07/2026	0.115	322.000	0	165.395
24/07/2026	0.122	332.600	0	164.411
23/07/2026	0.110	311.800	110,000	165.155	50,000	0.117	60,000	0.118
22/07/2026	0.115	319.400	0	165.030
21/07/2026	0.109	309.000	20,000	165.147	10,000	0.085	10,000	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 16:22
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