15765 SGZJSHI@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15765 SGZJSHI@EC2706A (CALL)

Nominal

0.061 -0.004 (-6.154%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.065	22.340	4,740,000	73.408	2,370,000	0.066	2,370,000	0.067
09/10/2026	0.068	22.780	5,770,000	72.382	2,885,000	0.065	2,885,000	0.065
08/10/2026	0.070	22.860	7,000,000	73.070	3,500,000	0.078	3,500,000	0.078
07/10/2026	0.081	24.000	900,000	73.122	450,000	0.080	450,000	0.079
06/10/2026	0.082	24.180	720,000	72.555	360,000	0.082	360,000	0.082
05/10/2026	0.082	24.160	740,000	72.531	370,000	0.081	370,000	0.082
02/10/2026	0.082	24.160	350,000	72.107	175,000	0.081	175,000	0.082
30/09/2026	0.085	24.440	1,760,000	71.976	880,000	0.085	880,000	0.084
29/09/2026	0.087	24.300	1,770,000	73.858	885,000	0.085	885,000	0.086
28/09/2026	0.084	23.960	1,300,000	73.935	650,000	0.086	650,000	0.086
25/09/2026	0.088	24.400	50,000	73.296	50,000	0.084
24/09/2026	0.090	24.580	0	73.266
23/09/2026	0.090	24.460	0	73.838
22/09/2026	0.093	24.780	200,000	74.327	200,000	0.093
21/09/2026	0.095	24.901	380,000	73.796	190,000	0.098	190,000	0.098
18/09/2026	0.092	24.761	2,760,000	72.494	1,280,000	0.092	1,480,000	0.092
17/09/2026	0.089	24.261	1,410,000	73.558	705,000	0.085	705,000	0.086
16/09/2026	0.083	23.641	0	73.508
15/09/2026	0.080	23.181	5,000	74.240			5,000	0.081
14/09/2026	0.088	24.021	0	73.969

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