29679 SGBAIDU@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29679 SGBAIDU@EC2612A (CALL)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.012	92.150	0	63.337
19/08/2026	0.021	89.950	0	74.373
18/08/2026	0.021	101.100	0	62.403
17/08/2026	0.021	100.300	0	62.963
14/08/2026	0.021	100.800	255,000	61.769	255,000	0.021
13/08/2026	0.022	103.000	0	60.146
12/08/2026	0.022	102.000	100,000	60.896			100,000	0.022
11/08/2026	0.027	104.600	0	61.570
10/08/2026	0.030	107.300	0	60.559
07/08/2026	0.030	106.800	360,000	60.404	180,000	0.030	180,000	0.030
06/08/2026	0.032	107.100	0	61.075
05/08/2026	0.040	112.000	630,000	60.314	630,000	0.038
04/08/2026	0.038	110.200	0	60.865
03/08/2026	0.038	109.900	1,200,000	60.953	700,000	0.038	500,000	0.039
31/07/2026	0.032	105.900	1,440,000	60.990	645,000	0.034	720,000	0.033
30/07/2026	0.027	102.100	1,900,000	61.446	900,000	0.028	1,000,000	0.028
29/07/2026	0.028	103.000	260,000	61.004			260,000	0.028
28/07/2026	0.027	101.600	100,000	61.530			100,000	0.027
27/07/2026	0.032	104.300	1,440,000	61.747	220,000	0.031	720,000	0.031
24/07/2026	0.034	104.300	0	62.282

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 17:59
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