15766 SGJDCOM@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15766 SGJDCOM@EC2706A (CALL)

Nominal

0.077 +0.013 (+20.313%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.064	106.900	100,000	44.762	100,000	0.063
02/09/2026	0.068	108.600	540,000	44.341	370,000	0.068	170,000	0.068
01/09/2026	0.070	108.600	400,000	44.902			400,000	0.074
31/08/2026	0.080	112.200	0	44.342
28/08/2026	0.078	110.500	480,000	45.133			480,000	0.078
27/08/2026	0.083	112.100	810,000	44.945	400,000	0.082	410,000	0.084
26/08/2026	0.088	113.100	2,230,000	45.276	1,115,000	0.095	1,115,000	0.096
25/08/2026	0.089	113.000	860,000	45.579	430,000	0.089	430,000	0.090
24/08/2026	0.089	113.300	2,760,000	45.215	1,130,000	0.088	1,630,000	0.089
21/08/2026	0.098	115.200	1,960,000	45.513	1,005,000	0.099	955,000	0.099
20/08/2026	0.098	114.500	2,190,000	46.105	1,090,000	0.101	1,100,000	0.101
19/08/2026	0.091	112.600	160,000	46.013	150,000	0.091	10,000	0.090
18/08/2026	0.086	111.000	515,000	46.140	105,000	0.083	295,000	0.087
17/08/2026	0.095	113.000	1,585,000	46.562	1,140,000	0.099	405,000	0.100
14/08/2026	0.087	110.200	2,705,000	46.850	480,000	0.094	2,225,000	0.092
13/08/2026	0.139	123.000	2,645,000	47.036	1,320,000	0.141	1,325,000	0.140
12/08/2026	0.140	123.000	3,590,000	47.182	1,795,000	0.144	1,795,000	0.143
11/08/2026	0.161	126.500	10,000	48.137	5,000	0.167	5,000	0.167
10/08/2026	0.178	130.400	0	47.584
07/08/2026	0.165	127.500	4,400,000	47.634	2,200,000	0.166	2,200,000	0.166

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