15814 SGZJINN@EC2701D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15814 SGZJINN@EC2701D (CALL)

Nominal

0.024 -0.008 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.032	890.000	1,102,500	112.758	630,000	0.029	472,500	0.030
12/10/2026	0.034	903.000	2,032,500	112.447	900,000	0.039	1,132,500	0.038
09/10/2026	0.046	974.500	5,895,000	111.806	2,662,500	0.041	3,232,500	0.041
08/10/2026	0.052	999.500	22,972,500	112.680	11,377,500	0.061	11,595,000	0.060
07/10/2026	0.066	1,071.000	3,292,500	112.319	1,597,500	0.068	1,695,000	0.068
06/10/2026	0.069	1,079.000	1,762,500	112.774	825,000	0.071	937,500	0.070
05/10/2026	0.076	1,111.000	6,007,500	112.328	3,015,000	0.075	2,992,500	0.074
02/10/2026	0.070	1,072.000	7,935,000	112.530	3,967,500	0.075	3,967,500	0.075
30/09/2026	0.071	1,062.000	4,695,000	113.719	2,347,500	0.072	2,347,500	0.072
29/09/2026	0.069	1,060.000	6,232,500	112.169	3,435,000	0.070	2,797,500	0.070
28/09/2026	0.067	1,028.000	8,805,000	114.981	3,960,000	0.080	4,845,000	0.079
25/09/2026	0.097	1,171.000	615,000	111.771	292,500	0.094	322,500	0.094
24/09/2026	0.099	1,174.000	1,380,000	112.028	652,500	0.107	727,500	0.104
23/09/2026	0.104	1,190.000	7,350,000	112.075	3,607,500	0.112	3,712,500	0.111
22/09/2026	0.114	1,219.000	5,317,500	112.837	2,670,000	0.131	2,647,500	0.130
21/09/2026	0.123	1,250.000	8,257,500	112.599	4,177,500	0.115	4,042,500	0.115
18/09/2026	0.113	1,205.000	9,487,500	112.574	4,807,500	0.104	4,680,000	0.104
17/09/2026	0.099	1,150.000	4,507,500	112.391	2,182,500	0.106	2,280,000	0.106
16/09/2026	0.098	1,137.000	4,222,500	113.266	2,085,000	0.094	2,070,000	0.093
15/09/2026	0.088	1,085.000	4,402,500	114.481	2,220,000	0.091	2,182,500	0.091

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