13814 SGALIBA@EC2612E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13814 SGALIBA@EC2612E (CALL)

Nominal

0.034 +0.007 (+25.926%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026		108.200	0	43.345
05/10/2026		105.400	0	43.359	5,130,000	0.027	4,880,000	0.027
02/10/2026		104.400	0	43.401	9,010,000	0.026	9,890,000	0.026
30/09/2026		106.600	0	43.657	296,370,000	0.032	297,020,000	0.032
29/09/2026		106.200	0	44.040	430,150,000	0.033	434,690,000	0.033
28/09/2026		107.700	0	45.290	526,200,000	0.038	530,220,000	0.038
25/09/2026		108.400	0	44.846	382,420,000	0.039	384,630,000	0.039
24/09/2026		110.000	0	45.416	252,800,000	0.050	243,670,000	0.050
23/09/2026		109.800	0	45.490	342,630,000	0.054	333,080,000	0.053
22/09/2026		114.800	0	45.431	26,550,000	0.075	19,630,000	0.073
21/09/2026		112.600	0	45.659	58,140,000	0.060	67,520,000	0.060
18/09/2026		109.300	0	45.471	259,550,000	0.050	271,520,000	0.050
17/09/2026		105.100	0	45.967	451,010,000	0.038	452,680,000	0.038
16/09/2026		106.200	0	46.080	341,830,000	0.045	342,390,000	0.045
15/09/2026		107.200	0	46.241	284,120,000	0.046	283,790,000	0.046
14/09/2026		105.900	0	46.043	400,650,000	0.042	400,890,000	0.042
11/09/2026		107.500	0	45.718	108,590,000	0.046	108,060,000	0.046
10/09/2026		106.900	0	46.465	272,910,000	0.047	276,860,000	0.047
09/09/2026		109.800	0	46.124	367,440,000	0.058	365,230,000	0.058
08/09/2026		109.500	0	45.458	273,180,000	0.055	263,310,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2026 17:59
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