15557 SGTENCT@EC2702B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15557 SGTENCT@EC2702B (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.011	417.800	220,000	42.380	220,000	0.011
15/10/2026	0.011	417.800	0	42.194
14/10/2026	0.011	423.400	220,000	40.851			220,000	0.011
13/10/2026	0.011	425.200	220,000	40.303	220,000	0.011
12/10/2026	0.012	425.800	1,100,000	40.702	440,000	0.013	660,000	0.012
09/10/2026	0.013	424.800	640,000	41.049	240,000	0.012	400,000	0.014
08/10/2026	0.011	411.400	240,000	42.260			240,000	0.011
07/10/2026	0.012	420.600	560,000	40.911	340,000	0.012	220,000	0.012
06/10/2026	0.013	428.200	0	39.866
05/10/2026	0.013	423.000	340,000	40.759	340,000	0.013
02/10/2026	0.013	421.200	780,000	40.635	220,000	0.013	560,000	0.014
30/09/2026	0.017	431.000	320,000	40.618	160,000	0.017	160,000	0.016
29/09/2026	0.019	432.000	240,000	41.272	140,000	0.019	100,000	0.019
28/09/2026	0.022	439.800	1,120,000	40.881	500,000	0.024	620,000	0.023
25/09/2026	0.021	436.600	180,000	40.634	20,000	0.021	160,000	0.021
24/09/2026	0.022	438.400	880,000	40.554	440,000	0.023	440,000	0.022
23/09/2026	0.025	441.000	400,000	41.126	260,000	0.025	140,000	0.024
22/09/2026	0.029	451.600	600,000	40.255	240,000	0.031	360,000	0.030
21/09/2026	0.021	430.000	360,000	41.372	360,000	0.020
18/09/2026	0.019	419.000	400,000	42.230	40,000	0.020	360,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 10:21
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