15756 SG-HKEX@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15756 SG-HKEX@EC2703A (CALL)

Nominal

0.024 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	0.024	374.600	0	26.617
15/10/2026	0.024	371.400	140,000	27.361	140,000	0.024
14/10/2026	0.026	373.600	100,000	27.380			100,000	0.027
13/10/2026	0.029	379.600	140,000	26.662	100,000	0.027	40,000	0.029
12/10/2026	0.028	375.400	4,580,000	27.376	2,280,000	0.030	2,300,000	0.030
09/10/2026	0.030	377.800	2,480,000	27.103	1,140,000	0.031	1,340,000	0.031
08/10/2026	0.029	375.000	0	27.450
07/10/2026	0.031	379.000	1,080,000	26.915	540,000	0.030	540,000	0.030
06/10/2026	0.033	380.000	500,000	27.170	240,000	0.033	260,000	0.033
05/10/2026	0.031	378.000	18,100,000	27.034	9,000,000	0.029	9,100,000	0.029
02/10/2026	0.032	375.800	4,660,000	27.661	1,780,000	0.033	2,880,000	0.033
30/09/2026	0.043	387.800	2,440,000	27.211	1,220,000	0.042	1,220,000	0.042
29/09/2026	0.044	386.800	6,840,000	27.660	3,400,000	0.046	3,440,000	0.046
28/09/2026	0.047	388.600	6,400,000	27.805	3,200,000	0.049	3,200,000	0.048
25/09/2026	0.047	388.400	46,480,000	27.615	23,180,000	0.046	23,300,000	0.045
24/09/2026	0.053	393.400	4,800,000	27.510	2,400,000	0.051	2,400,000	0.052
23/09/2026	0.057	395.800	1,380,000	27.622	760,000	0.057	620,000	0.057
22/09/2026	0.058	397.400	4,500,000	27.262	2,380,000	0.058	2,120,000	0.057
21/09/2026	0.052	391.200	7,520,000	27.637	3,640,000	0.051	3,880,000	0.051
18/09/2026	0.049	388.000	31,060,000	27.607	15,520,000	0.053	15,540,000	0.052

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