28958 SGYKENR@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28958 SGYKENR@EC2611A (CALL)

Nominal

0.026 -0.002 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.028	12.310	0	63.876
12/08/2026	0.032	12.520	240,000	63.926	120,000	0.036	120,000	0.035
11/08/2026	0.038	12.790	520,000	64.264	260,000	0.040	260,000	0.042
10/08/2026	0.037	12.670	880,000	64.644	440,000	0.039	420,000	0.038
07/08/2026	0.032	12.290	120,000	64.685	60,000	0.032	60,000	0.032
06/08/2026	0.032	12.320	80,000	64.054	40,000	0.031	40,000	0.029
05/08/2026	0.023	11.610	0	64.862
04/08/2026	0.023	11.580	0	64.846
03/08/2026	0.024	11.600	0	65.081
31/07/2026	0.028	11.860	20,000	64.342	20,000	0.028
30/07/2026	0.033	12.060	20,000	65.175			20,000	0.034
29/07/2026	0.032	11.990	0	64.981
28/07/2026	0.028	11.660	0	65.471
27/07/2026	0.028	11.620	40,000	65.579	40,000	0.026
24/07/2026	0.032	11.780	1,920,000	65.655	960,000	0.035	960,000	0.035
23/07/2026	0.041	12.210	1,480,000	66.114	720,000	0.042	740,000	0.042
22/07/2026	0.039	12.130	560,000	65.573	280,000	0.037	280,000	0.036
21/07/2026	0.032	11.610	560,000	66.530	280,000	0.034	280,000	0.035
20/07/2026	0.034	11.840	0	65.137
17/07/2026	0.024	10.860	0	67.512

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 10:47
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