15963 SGXIAMI@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15963 SGXIAMI@EC2702A (CALL)

Nominal

0.026 -0.004 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2026	0.030	27.060	1,260,000	53.693	628,000	0.029	536,000	0.030
16/10/2026	0.028	26.660	8,124,000	53.372	3,716,000	0.031	3,888,000	0.032
15/10/2026	0.031	27.080	2,724,000	53.080	1,108,000	0.030	1,108,000	0.029
14/10/2026	0.025	26.380	2,064,000	52.381	1,032,000	0.023	1,032,000	0.020
13/10/2026	0.018	25.040	648,000	52.834	324,000	0.016	324,000	0.016
12/10/2026	0.016	24.520	952,000	53.106	476,000	0.016	476,000	0.017
09/10/2026	0.022	25.960	648,000	51.226	420,000	0.019	228,000	0.019
08/10/2026	0.014	23.660	192,000	53.906			192,000	0.015
07/10/2026	0.016	23.940	0	54.298
06/10/2026	0.016	24.260	0	52.921
05/10/2026	0.016	23.880	0	54.148
02/10/2026	0.017	24.240	1,376,000	52.996	688,000	0.017	688,000	0.017
30/09/2026	0.024	25.240	0	53.476
29/09/2026	0.025	25.200	0	54.032
28/09/2026	0.029	25.860	264,000	53.526	132,000	0.029	132,000	0.029
25/09/2026	0.029	25.900	736,000	52.832	368,000	0.029	368,000	0.028
24/09/2026	0.033	26.580	576,000	52.053	288,000	0.032	220,000	0.032
23/09/2026	0.032	26.180	1,084,000	52.920	544,000	0.034	540,000	0.034
22/09/2026	0.040	27.200	3,420,000	52.434	1,552,000	0.043	1,624,000	0.041
21/09/2026	0.042	27.580	0	51.626

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2026 17:59
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