16075 SGMTUAN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16075 SGMTUAN@EC2703A (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.022	75.700	2,280,000	47.747	1,112,000	0.023	1,120,000	0.023
15/10/2026	0.021	75.450	3,640,000	47.242	1,136,000	0.024	2,360,000	0.023
14/10/2026	0.025	77.100	4,472,000	47.369	3,584,000	0.023	880,000	0.020
13/10/2026	0.016	72.300	96,000	47.484	24,000	0.014	48,000	0.015
12/10/2026	0.016	71.800	0	47.992
09/10/2026	0.016	71.500	656,000	47.893	264,000	0.016	224,000	0.016
08/10/2026	0.015	69.400	568,000	49.719			280,000	0.016
07/10/2026	0.016	70.150	80,000	49.384			80,000	0.016
06/10/2026	0.018	70.800	0	49.956
05/10/2026	0.018	70.650	0	49.993
02/10/2026	0.018	70.200	1,856,000	50.108			1,760,000	0.016
30/09/2026	0.020	71.700	400,000	49.229	128,000	0.021	272,000	0.020
29/09/2026	0.019	70.450	528,000	50.042			528,000	0.019
28/09/2026	0.023	71.900	80,000	50.718	80,000	0.023
25/09/2026	0.022	71.650	304,000	49.903			304,000	0.021
24/09/2026	0.024	72.250	0	50.249
23/09/2026	0.025	72.850	0	49.902
22/09/2026	0.026	73.200	240,000	49.861	104,000	0.027	136,000	0.027
21/09/2026	0.028	74.000	240,000	49.798	200,000	0.028	40,000	0.028
18/09/2026	0.027	73.200	480,000	49.852			480,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 15:11
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