15766 SGJDCOM@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15766 SGJDCOM@EC2706A (CALL)

Nominal

0.049 +0.003 (+6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.046	104.900	1,400,000	43.927	700,000	0.047	690,000	0.047
12/10/2026	0.056	108.500	65,000	44.038	50,000	0.056	15,000	0.050
09/10/2026	0.051	105.600	20,000	44.738	20,000	0.052
08/10/2026	0.049	105.200	0	44.300
07/10/2026	0.049	104.900	0	44.487
06/10/2026	0.045	103.600	0	44.139
05/10/2026	0.044	102.400	0	44.759
02/10/2026	0.046	102.900	0	44.796
30/09/2026	0.047	104.300	0	43.721
29/09/2026	0.046	103.100	60,000	44.357			60,000	0.046
28/09/2026	0.050	104.500	0	44.452
25/09/2026	0.048	103.700	310,000	44.203	205,000	0.043	105,000	0.046
24/09/2026	0.055	105.600	10,000	44.833			10,000	0.055
23/09/2026	0.056	106.100	100,000	44.625			100,000	0.056
22/09/2026	0.058	106.500	200,000	44.799			200,000	0.058
21/09/2026	0.055	105.400	0	44.724
18/09/2026	0.055	105.000	25,000	44.835	25,000	0.055
17/09/2026	0.057	105.000	0	45.423
16/09/2026	0.059	105.900	0	45.169
15/09/2026	0.060	106.300	0	45.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 17:59
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