16103 SGALIBA@EC2702B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16103 SGALIBA@EC2702B (CALL)

Nominal

0.018 -0.004 (-18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.022	108.200	2,140,000	46.286	960,000	0.023	1,180,000	0.024
05/10/2026	0.019	105.400	280,000	46.924	190,000	0.019	90,000	0.018
02/10/2026	0.018	104.400	4,180,000	46.647	660,000	0.018	3,440,000	0.018
30/09/2026	0.022	106.600	280,000	46.804	90,000	0.022	190,000	0.023
29/09/2026	0.023	106.200	80,000	47.672	10,000	0.023	70,000	0.023
28/09/2026	0.027	107.700	1,160,000	48.368	210,000	0.026	950,000	0.027
25/09/2026	0.029	108.400	1,160,000	48.224	630,000	0.027	530,000	0.027
24/09/2026	0.033	110.000	4,990,000	48.506	2,520,000	0.032	2,460,000	0.032
23/09/2026	0.033	109.800	5,250,000	48.537	2,760,000	0.036	2,250,000	0.035
22/09/2026	0.044	114.800	9,710,000	48.198	5,730,000	0.047	3,700,000	0.046
21/09/2026	0.039	112.600	2,680,000	48.129	1,370,000	0.038	1,230,000	0.039
18/09/2026	0.034	109.300	2,320,000	48.664	1,070,000	0.034	1,150,000	0.033
17/09/2026	0.026	105.100	2,360,000	48.462	70,000	0.026	2,290,000	0.026
16/09/2026	0.029	106.200	860,000	48.882	70,000	0.030	790,000	0.029
15/09/2026	0.031	107.200	640,000	48.765	370,000	0.033	270,000	0.032
14/09/2026	0.029	105.900	2,080,000	48.842	420,000	0.029	1,660,000	0.029
11/09/2026	0.033	107.500	1,640,000	48.823	1,010,000	0.030	630,000	0.031
10/09/2026	0.032	106.900	3,120,000	48.755	1,410,000	0.031	1,540,000	0.031
09/09/2026	0.038	109.800	720,000	48.565	450,000	0.038	170,000	0.039
08/09/2026	0.038	109.500	1,180,000	48.712	690,000	0.036	390,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 11:12
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