15278 SG-CATL@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15278 SG-CATL@EC2701B (CALL)

Nominal

0.012 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	0.012	485.200	0	50.384
12/10/2026	0.013	494.800	350,000	49.054	155,000	0.013	195,000	0.016
09/10/2026	0.013	491.400	100,000	49.104	100,000	0.014
08/10/2026	0.012	476.800	0	51.032
07/10/2026	0.012	486.400	160,000	48.742	110,000	0.011	50,000	0.012
06/10/2026	0.013	488.600	200,000	49.050	200,000	0.013
05/10/2026	0.013	483.400	400,000	49.945			400,000	0.014
02/10/2026	0.012	476.800	285,000	49.702	85,000	0.010	200,000	0.012
30/09/2026	0.014	484.200	0	49.632
29/09/2026	0.014	482.200	0	49.850
28/09/2026	0.015	484.600	35,000	50.025	35,000	0.015
25/09/2026	0.015	489.400	2,500,000	48.394	800,000	0.015	1,680,000	0.015
24/09/2026	0.016	492.800	900,000	48.320	900,000	0.017
23/09/2026	0.022	511.500	100,000	48.572			100,000	0.022
22/09/2026	0.022	507.000	1,170,000	49.334			1,170,000	0.024
21/09/2026	0.019	504.000	360,000	47.670	80,000	0.020	280,000	0.019
18/09/2026	0.021	507.000	255,000	47.879	255,000	0.022
17/09/2026	0.021	507.000	670,000	47.692	290,000	0.020	350,000	0.020
16/09/2026	0.020	501.000	260,000	48.081	20,000	0.017	240,000	0.019
15/09/2026	0.023	516.000	770,000	46.736	50,000	0.029	720,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 11:59
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