16624 SG-VGT @EC2702B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16624 SG-VGT @EC2702B (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.027	151.100	0	132.557
15/10/2026	0.031	158.000	0	132.449
14/10/2026	0.041	172.000	500,000	134.064	250,000	0.044	250,000	0.045
13/10/2026	0.045	172.800	300,000	138.080	100,000	0.046	150,000	0.044
12/10/2026	0.047	174.800	0	138.345
09/10/2026	0.053	180.800	0	138.844
08/10/2026	0.063	193.800	4,100,000	138.250	2,050,000	0.069	2,050,000	0.070
07/10/2026	0.070	204.000	2,600,000	136.290	1,300,000	0.066	1,300,000	0.065
06/10/2026	0.073	205.200	1,500,000	137.793	750,000	0.074	750,000	0.075
05/10/2026	0.075	206.200	1,000,000	138.421	500,000	0.071	500,000	0.070
02/10/2026	0.066	195.100	700,000	137.398	350,000	0.066	350,000	0.066
30/09/2026	0.070	197.500	1,300,000	138.492	650,000	0.072	650,000	0.072
29/09/2026	0.074	200.000	2,900,000	139.876	1,450,000	0.072	1,450,000	0.072
28/09/2026	0.069	194.100	3,200,000	139.465	1,600,000	0.075	1,600,000	0.075
25/09/2026	0.087	216.000	900,000	136.692	450,000	0.084	450,000	0.083
24/09/2026	0.091	217.800	1,100,000	138.294	550,000	0.093	550,000	0.094
23/09/2026	0.098	225.000	700,000	137.890	350,000	0.098	350,000	0.098
22/09/2026	0.092	216.800	3,100,000	139.089	1,550,000	0.097	1,550,000	0.097
21/09/2026	0.102	225.200	600,000	140.190	300,000	0.085	300,000	0.085
18/09/2026	0.078	199.400	300,000	139.235	150,000	0.078	150,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 16:26
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