16424 SGJDCOM@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16424 SGJDCOM@EC2702A (CALL)

Nominal

0.027 -0.002 (-6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.029	106.100	0	38.717
15/10/2026	0.029	104.900	1,520,000	40.017	810,000	0.029	710,000	0.030
14/10/2026	0.032	106.100	2,040,000	39.947	715,000	0.032	1,325,000	0.031
13/10/2026	0.030	104.900	3,370,000	40.213	1,735,000	0.029	1,635,000	0.029
12/10/2026	0.039	108.500	1,200,000	39.994	650,000	0.034	550,000	0.034
09/10/2026	0.034	105.600	220,000	40.747	60,000	0.038	160,000	0.038
08/10/2026	0.033	105.200	90,000	40.576	45,000	0.034	45,000	0.035
07/10/2026	0.032	104.900	180,000	40.276	90,000	0.032	90,000	0.033
06/10/2026	0.029	103.600	30,000	40.139	30,000	0.029
05/10/2026	0.027	102.400	30,000	40.311			30,000	0.027
02/10/2026	0.031	102.900	0	41.394
30/09/2026	0.033	104.300	0	40.433
29/09/2026	0.033	103.100	180,000	41.716	90,000	0.034	90,000	0.034
28/09/2026	0.036	104.500	200,000	41.355	100,000	0.036	100,000	0.036
25/09/2026	0.034	103.700	370,000	40.892	185,000	0.032	185,000	0.032
24/09/2026	0.041	105.600	0	41.731
23/09/2026	0.041	106.100	400,000	40.973	200,000	0.041	200,000	0.041
22/09/2026	0.042	106.500	0	40.753
21/09/2026	0.041	105.400	0	41.502
18/09/2026	0.042	105.000	330,000	41.992			330,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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