15265 SGYKENR@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15265 SGYKENR@EC2707A (CALL)

Nominal

0.213 +0.006 (+2.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.207	13.190	200,000	55.250	100,000	0.227	100,000	0.228
02/09/2026	0.220	13.390	3,520,000	55.679	1,760,000	0.220	1,760,000	0.220
01/09/2026	0.234	13.600	200,000	56.201	100,000	0.249	100,000	0.250
31/08/2026	0.255	13.940	1,400,000	56.163	700,000	0.253	700,000	0.249
28/08/2026	0.240	13.690	600,000	55.684	300,000	0.238	300,000	0.236
27/08/2026	0.235	13.600	1,880,000	55.582	940,000	0.221	940,000	0.221
26/08/2026	0.207	12.990	0	56.387
25/08/2026	0.207	13.050	3,200,000	55.679	1,600,000	0.204	1,600,000	0.204
24/08/2026	0.205	12.980	5,120,000	55.922	2,560,000	0.202	2,560,000	0.201
21/08/2026	0.193	12.760	3,240,000	55.472	1,620,000	0.192	1,620,000	0.193
20/08/2026	0.184	12.540	3,920,000	55.778	1,960,000	0.184	1,960,000	0.186
19/08/2026	0.184	12.520	2,840,000	55.900	1,440,000	0.190	1,400,000	0.190
18/08/2026	0.193	12.640	960,000	56.518	480,000	0.191	480,000	0.187
17/08/2026	0.183	12.430	3,480,000	56.493	1,800,000	0.187	1,680,000	0.188
14/08/2026	0.187	12.460	940,000	56.778	440,000	0.176	500,000	0.174
13/08/2026	0.179	12.310	600,000	56.528	300,000	0.182	300,000	0.181
12/08/2026	0.189	12.520	700,000	56.403	320,000	0.200	380,000	0.198
11/08/2026	0.207	12.790	120,000	57.242	120,000	0.208
10/08/2026	0.203	12.670	20,000	57.592			20,000	0.205
07/08/2026	0.184	12.290	2,600,000	57.283	1,180,000	0.184	1,320,000	0.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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