15348 SGKINGB@EC2702A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15348 SGKINGB@EC2702A (CALL)

Nominal

0.035 -0.006 (-14.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.041	60.800	420,000	90.811	210,000	0.041	210,000	0.040
06/10/2026	0.043	61.100	2,440,000	92.304	1,120,000	0.043	1,220,000	0.042
05/10/2026	0.045	61.550	2,260,000	93.280	1,130,000	0.044	1,130,000	0.043
02/10/2026	0.035	56.800	1,500,000	92.556	1,500,000	0.035
30/09/2026	0.033	55.750	0	92.032
29/09/2026	0.033	55.400	0	92.732
28/09/2026	0.031	53.000	1,600,000	96.365			1,600,000	0.033
25/09/2026	0.040	58.250	190,000	93.135	190,000	0.037
24/09/2026	0.043	59.100	0	94.369
23/09/2026	0.042	58.650	720,000	94.045	360,000	0.040	360,000	0.041
22/09/2026	0.039	55.550	0	98.735
21/09/2026	0.041	57.150	40,000	96.453	20,000	0.039	20,000	0.040
18/09/2026	0.039	55.800	0	96.730
17/09/2026	0.039	54.650	380,000	99.825	190,000	0.042	190,000	0.045
16/09/2026	0.042	56.500	0	98.183
15/09/2026	0.040	55.250	1,420,000	98.818	850,000	0.042	570,000	0.042
14/09/2026	0.039	53.950	80,000	100.969	40,000	0.043	40,000	0.043
11/09/2026	0.038	52.750	0	102.190
10/09/2026	0.040	53.400	10,000	102.796	10,000	0.040
09/09/2026	0.038	53.050	0	100.677

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:23
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