14486 SG-HSI @EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14486 SG-HSI @EC2701B (CALL)

Nominal

0.080 -0.011 (-12.088%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2026	0.091	24,314.170	580,000	20.764	80,000	0.097	500,000	0.093
13/10/2026	0.092	24,345.220	3,860,000	20.587	1,880,000	0.083	1,980,000	0.085
12/10/2026	0.089	24,271.200	11,850,000	20.553	5,340,000	0.095	6,210,000	0.096
09/10/2026	0.087	24,211.350	280,000	20.447	280,000	0.082
08/10/2026	0.071	23,785.790	240,000	20.561	170,000	0.078	70,000	0.074
07/10/2026	0.087	24,130.500	1,120,000	20.991	1,040,000	0.088	80,000	0.087
06/10/2026	0.092	24,280.560	2,210,000	20.643	820,000	0.092	1,390,000	0.092
05/10/2026	0.082	24,040.340	810,000	20.586	200,000	0.080	610,000	0.082
02/10/2026	0.082	23,972.290	2,590,000	20.869	40,000	0.087	2,550,000	0.084
30/09/2026	0.112	24,613.270	750,000	21.146	200,000	0.106	550,000	0.110
29/09/2026	0.111	24,523.570	10,000	21.740			10,000	0.111
28/09/2026	0.122	24,642.510	10,000	22.818	10,000	0.122
25/09/2026	0.114	24,510.090	760,000	22.149			760,000	0.109
24/09/2026	0.129	24,761.130	300,000	22.707			300,000	0.129
23/09/2026	0.133	24,834.120	300,000	22.683			300,000	0.133
22/09/2026	0.146	25,087.750	0	22.586
21/09/2026	0.143	25,042.710	0	22.394
18/09/2026	0.132	24,750.780	10,000	22.898	10,000	0.132
17/09/2026	0.123	24,604.290	400,000	22.394			400,000	0.118
16/09/2026	0.129	24,713.780	350,000	22.478			350,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2026 10:45
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