18612 SG-CCB @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18612 SG-CCB @EC2612B (CALL)

Nominal

0.115 -0.013 (-10.156%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.128	9.960	0	26.528
12/10/2026	0.125	9.910	0	27.432
09/10/2026	0.105	9.735	20,000	27.154	20,000	0.117
08/10/2026	0.097	9.665	0	26.912
07/10/2026	0.097	9.630	880,000	27.866	440,000	0.096	440,000	0.096
06/10/2026	0.099	9.650	0	27.622
05/10/2026	0.086	9.510	3,315,000	27.922	1,720,000	0.086	1,595,000	0.086
02/10/2026	0.090	9.555	6,880,000	27.134	5,295,000	0.095	1,565,000	0.096
30/09/2026	0.122	9.820	1,520,000	27.382	1,060,000	0.113	460,000	0.112
29/09/2026	0.108	9.690	2,585,000	27.538	1,645,000	0.109	940,000	0.109
28/09/2026	0.109	9.675	1,530,000	28.114	810,000	0.112	440,000	0.106
25/09/2026	0.091	9.535	4,240,000	26.700	1,960,000	0.092	2,280,000	0.093
24/09/2026	0.110	9.680	1,400,000	27.477	700,000	0.110	700,000	0.109
23/09/2026	0.108	9.660	960,000	27.359	480,000	0.104	480,000	0.101
22/09/2026	0.120	9.745	1,010,000	27.786	405,000	0.118	400,000	0.108
21/09/2026	0.117	9.755	495,000	26.454	205,000	0.115	200,000	0.110
18/09/2026	0.104	9.590	0	27.435
17/09/2026	0.112	9.675	5,000	26.908	5,000	0.116
16/09/2026	0.109	9.635	5,000	27.128	5,000	0.109
15/09/2026	0.109	9.610	4,690,000	27.683	2,005,000	0.107	2,685,000	0.108

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