14183 SGGEELY@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14183 SGGEELY@EC2612A (CALL)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.013	15.560	0	51.871
12/10/2026	0.011	15.110	230,000	53.091	100,000	0.018	130,000	0.015
09/10/2026	0.011	15.130	470,000	51.853	470,000	0.010
08/10/2026	0.010	14.610	100,000	54.427	100,000	0.010
07/10/2026	0.012	14.970	0	53.389
06/10/2026	0.012	14.970	100,000	53.054	50,000	0.012	50,000	0.014
05/10/2026	0.012	14.880	50,000	53.404	50,000	0.011
02/10/2026	0.013	14.740	4,790,000	54.424	2,930,000	0.011	1,860,000	0.013
30/09/2026	0.012	14.550	0	54.257
29/09/2026	0.015	14.980	5,010,000	53.365	2,910,000	0.014	1,990,000	0.014
28/09/2026	0.026	16.170	1,610,000	51.233			1,610,000	0.024
25/09/2026	0.019	15.600	80,000	50.438	80,000	0.018
24/09/2026	0.023	15.770	1,470,000	51.422	150,000	0.023	1,300,000	0.023
23/09/2026	0.023	15.760	680,000	51.211	680,000	0.023
22/09/2026	0.024	15.730	0	51.741
21/09/2026	0.025	15.910	0	50.652
18/09/2026	0.025	15.940	570,000	49.611	170,000	0.025	400,000	0.026
17/09/2026	0.027	16.000	1,630,000	49.988	790,000	0.026	840,000	0.026
16/09/2026	0.031	16.110	270,000	50.944	270,000	0.031
15/09/2026	0.032	16.140	1,910,000	50.938	820,000	0.038	1,090,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 13:07
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