15554 SGHZROB@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15554 SGHZROB@EC2706A (CALL)

Nominal

0.055 -0.001 (-1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.055	4.035	7,756,800	71.518
12/10/2026	0.056	3.995	2,361,600	73.136	1,180,800	0.064	1,180,800	0.064
09/10/2026	0.060	4.115	2,515,200	71.767	1,257,600	0.057	1,257,600	0.057
08/10/2026	0.055	3.950	3,484,800	73.204	1,742,400	0.058	1,742,400	0.058
07/10/2026	0.055	3.995	691,200	71.789	345,600	0.053	345,600	0.054
06/10/2026	0.058	4.040	883,200	72.272	441,600	0.058	441,600	0.058
05/10/2026	0.058	4.010	4,262,400	72.980	2,131,200	0.058	2,131,200	0.058
02/10/2026	0.060	4.050	4,406,400	72.646	2,203,200	0.061	2,203,200	0.060
30/09/2026	0.063	4.180	1,420,800	70.500	710,400	0.063	710,400	0.062
29/09/2026	0.062	4.145	1,824,000	70.763	912,000	0.062	912,000	0.061
28/09/2026	0.061	4.115	2,150,400	70.876	1,075,200	0.059	1,075,200	0.059
25/09/2026	0.057	4.030	16,252,800	70.441	8,126,400	0.054	8,126,400	0.054
24/09/2026	0.062	4.140	0	70.234
23/09/2026	0.060	4.050	0	71.423
22/09/2026	0.062	4.090	1,708,800	71.320	854,400	0.065	854,400	0.065
21/09/2026	0.069	4.255	0	70.580
18/09/2026	0.066	4.195	0	70.178
17/09/2026	0.063	4.130	0	70.139
16/09/2026	0.061	4.050	0	71.056
15/09/2026	0.063	4.110	0	70.426

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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