15559 SGAKESO@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15559 SGAKESO@EC2706A (CALL)

Nominal

0.123 -0.004 (-3.150%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.127	110.600	10,060,000	76.502	4,460,000	0.127	5,240,000	0.128
05/10/2026	0.117	106.000	6,860,000	78.119	3,380,000	0.117	3,480,000	0.116
02/10/2026	0.120	106.800	10,260,000	78.069	5,080,000	0.117	5,140,000	0.116
30/09/2026	0.126	108.700	10,500,000	78.060	5,460,000	0.119	5,040,000	0.118
29/09/2026	0.121	106.300	780,000	78.962	440,000	0.115	340,000	0.116
28/09/2026	0.083	92.000	1,320,000	78.722	660,000	0.083	660,000	0.083
25/09/2026	0.086	93.550	880,000	77.781	440,000	0.085	440,000	0.085
24/09/2026	0.089	93.900	0	78.937
23/09/2026	0.098	97.500	1,640,000	78.664	820,000	0.099	820,000	0.097
22/09/2026	0.094	95.900	200,000	78.558	200,000	0.095
21/09/2026	0.101	99.300	180,000	77.319	40,000	0.101	140,000	0.094
18/09/2026	0.081	90.500	0	78.234
17/09/2026	0.081	90.750	0	77.714
16/09/2026	0.081	90.400	1,580,000	78.098	720,000	0.083	860,000	0.083
15/09/2026	0.093	95.250	0	77.934
14/09/2026	0.093	95.700	860,000	77.114	360,000	0.089	500,000	0.088
11/09/2026	0.081	90.300	40,000	77.536	20,000	0.083	20,000	0.083
10/09/2026	0.089	93.600	80,000	77.336	40,000	0.093	40,000	0.091
09/09/2026	0.093	95.050	0	77.394
08/09/2026	0.095	96.200	440,000	76.701	220,000	0.093	220,000	0.094

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