11103 SG-DJIA@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11103 SG-DJIA@EC2609A (CALL)

Nominal

0.017 -0.014 (-45.161%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.031		0	16.052
19/08/2026	0.033		0	13.738
18/08/2026	0.034		40,000	14.635	40,000	0.035
17/08/2026	0.047		40,000	15.826			40,000	0.047
14/08/2026	0.056		0	15.195
13/08/2026	0.057		50,000	14.331	50,000	0.054
12/08/2026	0.061		50,000	15.486			50,000	0.061
11/08/2026	0.068		0	14.572
10/08/2026	0.073		0	15.914
07/08/2026	0.071		0	14.778
06/08/2026	0.100		0	16.541
05/08/2026	0.085		10,000	12.372	10,000	0.082
04/08/2026	0.050		10,000	12.645			10,000	0.052
03/08/2026	0.037		0	13.074
31/07/2026	0.033		120,000	15.929	120,000	0.032
30/07/2026	0.022		120,000	14.557			120,000	0.022
29/07/2026	0.043		0	17.314
28/07/2026	0.034		0	14.111
27/07/2026	0.035		0	14.575
24/07/2026	0.030		0	15.331

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 12:32
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