16548 SGPHANC@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16548 SGPHANC@EC2706A (CALL)

Nominal

0.068 +0.001 (+1.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.067	23.800	13,890,000	88.426	6,945,000	0.066	6,945,000	0.066
12/10/2026	0.075	24.860	16,720,000	87.953	8,360,000	0.078	8,360,000	0.077
09/10/2026	0.073	24.700	11,640,000	87.003	5,820,000	0.069	5,820,000	0.069
08/10/2026	0.074	24.580	10,820,000	88.049	5,400,000	0.078	5,420,000	0.078
07/10/2026	0.083	25.640	1,370,000	87.948	685,000	0.081	685,000	0.080
06/10/2026	0.087	26.020	5,940,000	88.207	2,970,000	0.086	2,970,000	0.085
05/10/2026	0.081	25.280	1,370,000	88.266	685,000	0.082	685,000	0.082
02/10/2026	0.086	25.920	4,300,000	87.454	2,250,000	0.083	2,050,000	0.082
30/09/2026	0.093	26.760	3,520,000	86.853	1,515,000	0.091	2,005,000	0.092
29/09/2026	0.087	25.920	1,300,000	87.525	650,000	0.087	650,000	0.086
28/09/2026	0.087	25.760	3,360,000	88.156	1,680,000	0.090	1,680,000	0.090
25/09/2026	0.096	27.480	3,400,000	84.130	1,700,000	0.095	1,700,000	0.095
24/09/2026	0.101	27.680	11,270,000	85.616	5,635,000	0.100	5,635,000	0.102
23/09/2026	0.100	27.600	840,000	85.326	420,000	0.100	420,000	0.099
22/09/2026	0.106	28.140	1,220,000	85.583	610,000	0.107	610,000	0.108
21/09/2026	0.106	28.120	2,100,000	85.521	1,050,000	0.105	1,050,000	0.104
18/09/2026	0.106	28.420	0	83.595
17/09/2026	0.086	25.880	20,000	85.188	15,000	0.081	5,000	0.082
16/09/2026	0.080	25.080	0	85.532
15/09/2026	0.080	25.100	2,410,000	85.273	1,205,000	0.089	1,205,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 11:58
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