24165 SGPETCH@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24165 SGPETCH@EC2707A (CALL)

Nominal

0.280 +0.025 (+9.804%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026		10.150	0	36.950
29/07/2026		9.930	0	36.845	80,000	0.255	60,000	0.250
28/07/2026		9.840	0	37.183	460,000	0.242	480,000	0.249
27/07/2026		9.850	0	38.607	200,000	0.258	200,000	0.260
24/07/2026		10.210	0	36.360
23/07/2026		10.110	0	37.161	90,000	0.280	90,000	0.280
22/07/2026		10.050	0	37.342
21/07/2026		9.820	0	37.373	60,000	0.243	60,000	0.248
20/07/2026		9.990	0	36.832
17/07/2026		9.590	0	37.023	60,000	0.209
16/07/2026		9.470	0	37.534			60,000	0.223
15/07/2026		9.540	0	37.333
14/07/2026		9.570	0	37.294	440,000	0.223
13/07/2026		9.250	0	37.715	2,990,000	0.192	3,250,000	0.191
10/07/2026		9.030	0	38.020	2,100,000	0.167	2,220,000	0.163
09/07/2026		9.040	0	38.123	800,000	0.186	820,000	0.188
08/07/2026		9.120	0	37.593
07/07/2026		8.940	0	37.573	300,000	0.169	200,000	0.158
06/07/2026		8.910	0	37.904	50,000	0.170	60,000	0.174
03/07/2026		8.820	0	37.700	20,000	0.162	150,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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