14270 SGSANDS@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14270 SGSANDS@EC2701A (CALL)

Nominal

0.013 0.000 (0.000%)

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	11.420	1,288,000	40.142	1,260,000	0.012	16,000	0.013
12/10/2026	0.011	11.050	1,128,000	41.714			1,128,000	0.011
09/10/2026	0.014	11.460	9,060,000	39.800	8,800,000	0.012	260,000	0.014
08/10/2026	0.010	11.020	3,008,000	40.274	560,000	0.013	2,448,000	0.012
07/10/2026	0.013	11.270	1,980,000	40.431	400,000	0.015	1,580,000	0.013
06/10/2026	0.015	11.430	1,000,000	40.308	1,000,000	0.015
05/10/2026	0.017	11.530	140,000	40.603	68,000	0.015	72,000	0.014
02/10/2026	0.015	11.380	4,156,000	40.065	12,000	0.013	3,644,000	0.014
30/09/2026	0.022	11.850	2,004,000	39.770	364,000	0.022	1,640,000	0.021
29/09/2026	0.021	11.790	1,268,000	39.599	696,000	0.020	568,000	0.021
28/09/2026	0.024	11.930	976,000	39.781			976,000	0.024
25/09/2026	0.024	11.910	496,000	39.476	248,000	0.024	248,000	0.023
24/09/2026	0.027	12.040	0	39.624
23/09/2026	0.027	12.070	380,000	39.165	104,000	0.027	276,000	0.027
22/09/2026	0.030	12.160	2,040,000	39.575	892,000	0.031	1,148,000	0.031
21/09/2026	0.030	12.100	2,916,000	40.014			2,916,000	0.029
18/09/2026	0.034	12.240	1,896,000	40.000	808,000	0.034	788,000	0.033
17/09/2026	0.031	12.200	2,364,000	38.865	2,108,000	0.031	256,000	0.028
16/09/2026	0.031	12.080	2,388,000	44.901			2,388,000	0.031
15/09/2026	0.036	12.300	2,848,000	39.807	456,000	0.037	2,392,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 09:04
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