16494 SGLENOV@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16494 SGLENOV@EC2704A (CALL)

Nominal

0.074 -0.028 (-27.451%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.102	35.160	36,050,000	66.809	17,050,000	0.100	18,990,000	0.100
06/10/2026	0.104	35.400	26,280,000	66.502	13,110,000	0.106	13,150,000	0.105
05/10/2026	0.108	35.920	31,620,000	65.781	15,230,000	0.112	15,750,000	0.113
02/10/2026	0.096	34.320	53,040,000	66.985	26,590,000	0.097	26,390,000	0.097
30/09/2026	0.101	34.540	45,500,000	68.043	22,840,000	0.107	22,660,000	0.106
29/09/2026	0.110	35.480	50,890,000	67.761	25,430,000	0.110	25,260,000	0.110
28/09/2026	0.112	35.500	100,010,000	68.425	49,650,000	0.119	50,280,000	0.119
25/09/2026	0.130	37.160	27,900,000	68.205	13,870,000	0.123	14,010,000	0.123
24/09/2026	0.121	36.020	133,780,000	69.425	66,510,000	0.118	67,220,000	0.118
23/09/2026	0.130	36.920	16,190,000	69.015	7,810,000	0.124	8,280,000	0.124
22/09/2026	0.129	36.740	16,360,000	69.220	8,530,000	0.126	7,830,000	0.124
21/09/2026	0.119	35.740	72,850,000	69.294	35,830,000	0.122	36,930,000	0.122
18/09/2026	0.141	37.580	8,260,000	69.787	5,510,000	0.124	2,630,000	0.120
17/09/2026	0.105	34.320	22,650,000	68.761	9,770,000	0.104	12,780,000	0.105
16/09/2026	0.101	33.800	4,070,000	69.078	2,150,000	0.088	1,870,000	0.085
15/09/2026	0.078	31.200	4,900,000	69.090	2,440,000	0.087	2,460,000	0.087
14/09/2026	0.087	32.140	13,640,000	69.380	6,820,000	0.090	6,820,000	0.090
11/09/2026	0.080	31.300	2,400,000	69.054	1,220,000	0.078	1,180,000	0.079
10/09/2026	0.088	32.260	1,730,000	68.715	810,000	0.086	920,000	0.087
09/09/2026	0.090	32.420	3,690,000	68.837	2,080,000	0.082	1,580,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:59
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