17198 SGLIAUT@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17198 SGLIAUT@EC2705A (CALL)

Nominal

0.080 +0.006 (+8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026		43.500	0	60.292
06/10/2026		42.600	0	60.381	3,490,000	0.076	3,490,000	0.076
05/10/2026		42.400	0	59.982	1,135,000	0.071	1,135,000	0.071
02/10/2026		42.620	0	60.548	3,170,000	0.080	3,270,000	0.080
30/09/2026		45.040	0	59.705	2,975,000	0.091	2,975,000	0.091
29/09/2026		44.540	0	60.690	4,170,000	0.095	4,170,000	0.095
28/09/2026		45.740	0	61.337	3,840,000	0.102	3,840,000	0.103
25/09/2026		45.240	0	60.231	2,610,000	0.100	2,610,000	0.100
24/09/2026		46.760	0	60.115	2,990,000	0.105	2,990,000	0.105
23/09/2026		46.240	0	60.507	2,110,000	0.109	2,020,000	0.110
22/09/2026		45.080	0	61.338	970,000	0.106	970,000	0.106
21/09/2026		45.480	0	60.708	770,000	0.114	900,000	0.113
18/09/2026		47.560	0	60.526	1,095,000	0.119	1,095,000	0.121
17/09/2026		46.880	0	60.780	3,355,000	0.106	3,355,000	0.106
16/09/2026		46.480	0	61.519	770,000	0.118	770,000	0.118
15/09/2026		46.120	0	61.780	1,950,000	0.120	1,950,000	0.119
14/09/2026		47.520	0	61.415	935,000	0.113	935,000	0.114
11/09/2026		46.340	0	61.236	890,000	0.113	890,000	0.113
10/09/2026		46.480	0	62.031	955,000	0.122	1,025,000	0.124
09/09/2026		47.620	0	62.714

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