15898 SGXIAMI@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15898 SGXIAMI@EP2702A (PUT)

Nominal

0.160 -0.012 (-6.977%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.172	24.520	2,400,000	45.105	888,000	0.162	992,000	0.156
09/10/2026	0.139	25.960	40,488,000	45.798	19,572,000	0.153	19,684,000	0.153
08/10/2026	0.199	23.660	2,256,000	45.220	1,052,000	0.187	1,056,000	0.185
07/10/2026	0.190	23.940	780,000	44.803	376,000	0.193	332,000	0.195
06/10/2026	0.183	24.260	10,416,000	45.407	5,080,000	0.187	5,124,000	0.188
05/10/2026	0.197	23.880	1,152,000	46.388	520,000	0.194	456,000	0.197
02/10/2026	0.185	24.240	1,596,000	45.276	752,000	0.191	816,000	0.192
30/09/2026	0.159	25.240	4,004,000	45.157	1,952,000	0.163	1,932,000	0.165
29/09/2026	0.160	25.200	2,280,000	44.987	1,200,000	0.162	948,000	0.162
28/09/2026	0.147	25.860	24,292,000	45.803	11,932,000	0.150	12,224,000	0.150
25/09/2026	0.147	25.900	4,908,000	45.627	2,464,000	0.153	2,236,000	0.152
24/09/2026	0.134	26.580	7,104,000	46.104	3,556,000	0.140	3,548,000	0.140
23/09/2026	0.143	26.180	8,580,000	46.063	4,296,000	0.131	4,136,000	0.130
22/09/2026	0.125	27.200	17,760,000	46.962	9,244,000	0.119	8,364,000	0.118
21/09/2026	0.121	27.580	22,336,000	47.817	10,700,000	0.131	10,912,000	0.130
18/09/2026	0.143	26.400	18,436,000	46.861	10,584,000	0.142	7,732,000	0.141
17/09/2026	0.145	26.140	10,652,000	45.556	3,504,000	0.155	6,920,000	0.154
16/09/2026	0.145	26.180	35,888,000	45.687	17,880,000	0.148	17,932,000	0.148
15/09/2026	0.140	26.500	32,976,000	46.144	16,668,000	0.131	15,532,000	0.131
14/09/2026	0.127	27.160	56,928,000	46.121	27,208,000	0.131	28,608,000	0.132

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