26351 SGZIJIN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26351 SGZIJIN@EC2703A (CALL)

Nominal

0.038 -0.001 (-2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/09/2026		34.620	0	58.188
11/09/2026		34.820	0	57.674	380,000	0.039	1,310,000	0.039
10/09/2026		37.340	0	57.043			30,000	0.053
09/09/2026		37.600	0	57.043
08/09/2026		36.960	0	57.473	1,170,000	0.052	80,000	0.052
07/09/2026		35.920	0	57.519
04/09/2026		36.600	0	56.999			200,000	0.050
03/09/2026		36.340	0	57.695	50,000	0.051	150,000	0.051
02/09/2026		35.800	0	56.603	210,000	0.041	460,000	0.044
01/09/2026		36.420	0	58.213	120,000	0.053	2,230,000	0.055
31/08/2026		36.620	0	56.895	920,000	0.050	920,000	0.050
28/08/2026		38.280	0	56.439	440,000	0.057	450,000	0.056
27/08/2026		37.660	0	57.388			90,000	0.061
26/08/2026		38.080	0	57.746	390,000	0.067	400,000	0.064
25/08/2026		37.040	0	56.704	10,000	0.058	100,000	0.058
24/08/2026		38.440	0	56.746
21/08/2026		38.560	0	55.930	1,380,000	0.060	1,310,000	0.059
20/08/2026		36.760	0	56.900	30,000	0.055
19/08/2026		34.900	0	56.948
18/08/2026		35.500	0	56.570	970,000	0.047	740,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:59
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