11184 SGALPBE@RC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11184 SGALPBE@RC2612A (CALL)

Nominal

0.148 -0.080 (-35.088%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/07/2026	0.228		100,000		70,000	0.227	30,000	0.230
15/07/2026	0.180		460,000		400,000	0.182	60,000	0.181
14/07/2026	0.161		370,000				370,000	0.165
13/07/2026	0.182		550,000		250,000	0.180	300,000	0.178
10/07/2026	0.186		70,000		70,000	0.190
09/07/2026	0.208		210,000		100,000	0.208	110,000	0.210
08/07/2026	0.236		95,000		85,000	0.231	10,000	0.235
07/07/2026	0.230		60,000				60,000	0.231
06/07/2026	0.208		0
03/07/2026	0.206		30,000		10,000	0.206	20,000	0.210
02/07/2026	0.206		20,000		20,000	0.214
30/06/2026	0.193		185,000		170,000	0.192	15,000	0.196
29/06/2026	0.155		270,000		100,000	0.155	170,000	0.154
26/06/2026	0.164		130,000		70,000	0.161	60,000	0.156
25/06/2026	0.164		310,000		120,000	0.163	190,000	0.167
24/06/2026	0.186		100,000		100,000	0.183
23/06/2026	0.166		230,000		105,000	0.177	125,000	0.177
22/06/2026	0.241		210,000		100,000	0.241	110,000	0.241
18/06/2026	0.250		110,000				110,000	0.250
17/06/2026	0.295		350,000				350,000	0.295

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/07/2026 17:59
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