26351 SGZIJIN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26351 SGZIJIN@EC2703A (CALL)

Nominal

0.039 -0.007 (-15.217%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.046	33.520	1,710,000	60.263	1,200,000	0.047	230,000	0.050
22/07/2026	0.044	32.934	4,010,000	59.346	2,070,000	0.045	1,710,000	0.041
21/07/2026	0.034	31.034	20,000	59.162			20,000	0.035
20/07/2026	0.026	29.634	0	57.816
17/07/2026	0.025	28.894	0	58.905
16/07/2026	0.029	30.374	0	57.248
15/07/2026	0.029	29.714	0	59.090
14/07/2026	0.029	30.014	4,590,000	58.149	4,590,000	0.023
13/07/2026	0.025	29.054	30,000	57.302	30,000	0.025
10/07/2026	0.030	29.514	1,280,000	59.110	640,000	0.029	640,000	0.027
09/07/2026	0.027	28.934	1,670,000	58.633	820,000	0.027	850,000	0.026
08/07/2026	0.029	29.254	10,000	58.965			10,000	0.030
07/07/2026	0.031	29.714	3,980,000	58.832			3,980,000	0.031
06/07/2026	0.036	30.714	710,000	58.884	340,000	0.037	370,000	0.038
03/07/2026	0.035	30.234	110,000	59.358			110,000	0.036
02/07/2026	0.024	27.694	390,000	59.264			390,000	0.027
30/06/2026	0.020	26.914	80,000	58.081			80,000	0.020
29/06/2026	0.022	27.194	100,000	58.805			100,000	0.023
26/06/2026	0.022	26.974	0	59.108
25/06/2026	0.023	27.554	100,000	58.090	50,000	0.021	50,000	0.021

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