64629 SG#PINANRP2704F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64629 SG#PINANRP2704F

Nominal

0.094 +0.006 (+6.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.088	55.900	300,000		250,000	0.085	50,000	0.088
10/08/2026	0.081	56.750	1,300,000		150,000	0.074	450,000	0.081
07/08/2026	0.076	57.150	0
06/08/2026	0.076	57.300	0
05/08/2026	0.071	58.000	3,950,000		1,600,000	0.074	1,600,000	0.073
04/08/2026	0.074	57.850	400,000				300,000	0.065
03/08/2026	0.066	58.450	2,650,000		850,000	0.067	900,000	0.065
31/07/2026	0.063	58.650	2,200,000		1,600,000	0.066	600,000	0.064
30/07/2026	0.062	58.700	1,500,000		450,000	0.066	700,000	0.065
29/07/2026	0.070	57.950	3,650,000		1,350,000	0.066	1,850,000	0.067
28/07/2026	0.078	57.100	2,650,000		1,050,000	0.076	1,600,000	0.076
27/07/2026	0.081	56.650	950,000		900,000	0.079
24/07/2026	0.080	56.900	1,650,000		900,000	0.080	750,000	0.080
23/07/2026	0.076	57.050	4,800,000		2,000,000	0.079	2,800,000	0.079
22/07/2026	0.083	56.500	5,050,000		2,250,000	0.084	2,600,000	0.084
21/07/2026	0.084	56.250	1,550,000		750,000	0.083	800,000	0.082
20/07/2026	0.088	55.700	100,000		100,000	0.088
17/07/2026	0.099	54.600	0
16/07/2026	0.098	54.800	0
15/07/2026	0.101	54.400	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 09:44
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