16777 SGHSTEC@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16777 SGHSTEC@EC2703A (CALL)

Nominal

0.019 -0.002 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2026	0.021	4,078.230	1,020,000	34.917	10,000	0.020	1,010,000	0.021
05/11/2026	0.023	4,154.290	3,090,000	33.890	3,030,000	0.021	60,000	0.022
04/11/2026	0.013	3,936.020	670,000	33.754	370,000	0.013	300,000	0.012
03/11/2026	0.011	3,867.730	0	33.842
02/11/2026	0.011	3,839.410	300,000	34.350			300,000	0.011
30/10/2026	0.013	3,754.900	0	37.225
29/10/2026	0.013	3,744.140	0	37.330
28/10/2026	0.013	3,853.720	0	34.758
27/10/2026	0.013	3,800.430	0	35.824
26/10/2026	0.013	3,857.530	0	34.438
23/10/2026	0.013	3,871.660	50,000	33.801			50,000	0.012
22/10/2026	0.011	3,793.930	11,740,000	34.051	4,530,000	0.011	7,210,000	0.012
21/10/2026	0.018	3,994.770	100,000	33.566			100,000	0.018
20/10/2026	0.019	4,045.910	400,000	32.784	400,000	0.019
16/10/2026	0.024	4,108.240	100,000	33.130			100,000	0.026
15/10/2026	0.022	4,060.990	300,000	33.254			300,000	0.022
14/10/2026	0.028	4,174.470	120,000	32.930	120,000	0.029
13/10/2026	0.026	4,136.630	0	32.942
12/10/2026	0.029	4,169.570	20,000	33.192	20,000	0.032
09/10/2026	0.030	4,197.840	140,000	32.606	60,000	0.030	80,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/11/2026 17:59
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