15761 SGUBTEC@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15761 SGUBTEC@EC2706A (CALL)

Nominal

0.052 -0.002 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.054	67.400	1,420,000	83.395	710,000	0.055	710,000	0.054
12/10/2026	0.057	67.700	4,890,000	85.295	2,370,000	0.059	2,520,000	0.059
09/10/2026	0.065	71.750	5,000,000	83.594	2,520,000	0.063	2,480,000	0.062
08/10/2026	0.061	69.200	5,250,000	85.113	2,620,000	0.068	2,630,000	0.069
07/10/2026	0.072	74.400	1,300,000	83.681	650,000	0.072	650,000	0.071
06/10/2026	0.076	75.050	380,000	85.399	190,000	0.076	190,000	0.075
05/10/2026	0.075	75.000	2,640,000	84.552	1,320,000	0.074	1,320,000	0.074
02/10/2026	0.071	73.500	1,960,000	83.882	980,000	0.072	980,000	0.072
30/09/2026	0.074	74.350	320,000	84.243	160,000	0.073	160,000	0.073
29/09/2026	0.072	72.750	1,660,000	85.677	760,000	0.070	900,000	0.070
28/09/2026	0.075	73.700	1,380,000	85.994	690,000	0.077	690,000	0.077
25/09/2026	0.082	76.700	540,000	84.925	320,000	0.080	220,000	0.079
24/09/2026	0.087	78.200	20,000	85.507	10,000	0.091	10,000	0.091
23/09/2026	0.090	79.050	0	85.853
22/09/2026	0.093	80.000	0	85.928
21/09/2026	0.095	80.350	0	86.506
18/09/2026	0.096	80.850	1,260,000	85.743	630,000	0.096	630,000	0.097
17/09/2026	0.091	79.300	1,530,000	85.090	770,000	0.087	760,000	0.087
16/09/2026	0.087	77.400	10,000	85.787			10,000	0.087
15/09/2026	0.088	76.700	140,000	87.753	50,000	0.094	90,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 14:54
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