13260 SGLENOV@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13260 SGLENOV@EC2703A (CALL)

Nominal

0.182 -0.002 (-1.087%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.184	35.400	880,000	66.461	440,000	0.184	440,000	0.185
05/10/2026	0.192	35.920	410,000	66.475	140,000	0.191	270,000	0.198
02/10/2026	0.169	34.320	15,240,000	65.980	7,560,000	0.170	7,600,000	0.170
30/09/2026	0.176	34.540	460,000	67.921	240,000	0.185	220,000	0.187
29/09/2026	0.188	35.480	160,000	66.792	80,000	0.182	80,000	0.181
28/09/2026	0.191	35.500	7,860,000	68.226	3,980,000	0.193	3,880,000	0.192
25/09/2026	0.214	37.160	90,000	66.560			90,000	0.214
24/09/2026	0.200	36.020	3,720,000	68.245	1,860,000	0.195	1,860,000	0.194
23/09/2026	0.212	36.920	1,260,000	67.168	630,000	0.201	630,000	0.201
22/09/2026	0.210	36.740	710,000	67.342	710,000	0.205
21/09/2026	0.195	35.740	490,000	67.085	210,000	0.189	280,000	0.201
18/09/2026	0.226	37.580	1,220,000	68.504	780,000	0.208	190,000	0.193
17/09/2026	0.176	34.320	5,210,000	67.204	2,610,000	0.171	2,600,000	0.171
16/09/2026	0.168	33.800	4,470,000	66.613	2,460,000	0.145	2,010,000	0.147
15/09/2026	0.134	31.200	9,080,000	66.835	4,310,000	0.145	4,610,000	0.146
14/09/2026	0.147	32.140	4,780,000	67.120	2,540,000	0.151	2,240,000	0.152
11/09/2026	0.138	31.300	8,370,000	67.691	4,020,000	0.134	4,140,000	0.134
10/09/2026	0.150	32.260	7,430,000	67.210	3,720,000	0.146	3,710,000	0.147
09/09/2026	0.153	32.420	1,320,000	67.530	830,000	0.140	490,000	0.146
08/09/2026	0.125	30.360	38,570,000	66.485	18,570,000	0.120	19,760,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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