16108 SGZJINN@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16108 SGZJINN@EC2702A (CALL)

Nominal

0.064 0.000 (0.000%)

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	995.000	160,737,500	115.140	80,787,500	0.067	79,950,000	0.067
02/09/2026	0.065	994.612	12,012,500	115.578	5,650,000	0.070	6,337,500	0.069
01/09/2026	0.073	1,033.612	107,900,000	116.454	53,162,500	0.072	54,437,500	0.072
31/08/2026	0.075	1,027.612	17,812,500	118.808	8,850,000	0.079	8,950,000	0.079
28/08/2026	0.078	1,038.612	72,550,000	118.686	35,512,500	0.086	36,812,500	0.086
27/08/2026	0.083	1,044.612	80,100,000	121.679	40,462,500	0.084	38,337,500	0.084
26/08/2026	0.077	1,013.612	184,450,000	121.085	91,787,500	0.080	92,487,500	0.080
25/08/2026	0.080	1,007.612	69,887,500	124.353	34,175,000	0.079	35,587,500	0.079
24/08/2026	0.080	1,009.612	190,087,500	123.466	93,800,000	0.084	96,062,500	0.084
21/08/2026	0.109	1,138.612	16,350,000	125.353	7,675,000	0.107	8,337,500	0.107
20/08/2026	0.102	1,097.612	130,387,500	126.161	64,712,500	0.102	65,675,000	0.102
19/08/2026	0.103	1,098.612	8,862,500	126.450	3,950,000	0.120	4,862,500	0.118
18/08/2026	0.133	1,221.612	76,450,000	128.739	37,700,000	0.141	38,400,000	0.141
17/08/2026	0.145	1,268.612	82,250,000	129.254	40,600,000	0.126	41,450,000	0.126
14/08/2026	0.127	1,172.612	13,212,500	130.987	6,612,500	0.122	6,587,500	0.122
13/08/2026	0.120	1,139.612	73,775,000	130.847	36,637,500	0.130	37,087,500	0.131
12/08/2026	0.118	1,107.612	64,487,500	134.288	32,125,000	0.111	32,362,500	0.111
11/08/2026	0.105	1,017.612	62,412,500	138.899	31,175,000	0.108	31,212,500	0.108
10/08/2026	0.111	1,031.612	6,637,500	141.056	3,300,000	0.113	3,312,500	0.113

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