13518 SG-HKEX@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13518 SG-HKEX@EC2612A (CALL)

Nominal

0.044 -0.009 (-16.981%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.053	406.200	1,880,000	30.403	990,000	0.055	890,000	0.052
22/07/2026	0.048	400.600	2,240,000	30.827	1,120,000	0.045	1,120,000	0.045
21/07/2026	0.048	399.600	2,180,000	30.980	980,000	0.049	1,100,000	0.050
20/07/2026	0.047	397.400	2,480,000	31.234	1,240,000	0.045	1,240,000	0.046
17/07/2026	0.042	391.000	5,740,000	31.506	2,870,000	0.047	2,870,000	0.047
16/07/2026	0.048	396.200	3,600,000	31.264	1,720,000	0.052	1,800,000	0.053
15/07/2026	0.049	393.400	3,280,000	32.045	1,640,000	0.048	1,640,000	0.049
14/07/2026	0.047	389.000	2,160,000	32.714	1,080,000	0.044	1,080,000	0.043
13/07/2026	0.048	387.600	1,400,000	33.145	700,000	0.049	700,000	0.052
10/07/2026	0.046	385.000	3,030,000	33.054	1,490,000	0.051	1,540,000	0.050
09/07/2026	0.042	380.400	1,130,000	33.260	540,000	0.044	590,000	0.043
08/07/2026	0.045	380.800	20,000	33.667	10,000	0.045
07/07/2026	0.038	375.800	320,000	33.292	160,000	0.038	160,000	0.038
06/07/2026	0.039	376.400	4,660,000	33.255	3,680,000	0.041	980,000	0.042
03/07/2026	0.037	375.000	0	32.813
02/07/2026	0.031	367.600	0	33.017
30/06/2026	0.030	363.000	360,000	33.607	180,000	0.031	180,000	0.032
29/06/2026	0.034	367.000	880,000	33.565	440,000	0.033	440,000	0.032
26/06/2026	0.033	362.200	1,100,000	34.122	350,000	0.033	750,000	0.033
25/06/2026	0.035	366.600	2,930,000	33.467	870,000	0.036	2,060,000	0.036

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