17412 SGLININ@EC2711A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17412 SGLININ@EC2711A (CALL)

Nominal

0.089 -0.001 (-1.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.090	13.280	1,990,000	53.178	1,070,000	0.090	920,000	0.089
15/10/2026	0.078	12.780	1,970,000	52.763	1,030,000	0.078	940,000	0.077
14/10/2026	0.077	12.700	1,850,000	52.982	880,000	0.078	970,000	0.077
13/10/2026	0.073	12.530	3,110,000	52.725	1,540,000	0.073	1,570,000	0.074
12/10/2026	0.078	12.610	3,150,000	54.033	1,590,000	0.080	1,560,000	0.080
09/10/2026	0.081	12.760	4,430,000	53.705	2,200,000	0.079	2,230,000	0.079
08/10/2026	0.074	12.280	4,550,000	54.975	2,200,000	0.075	2,350,000	0.075
07/10/2026	0.076	12.400	1,320,000	54.681	660,000	0.076	660,000	0.076
06/10/2026	0.076	12.330	20,000	55.268			20,000	0.076
05/10/2026	0.075	12.280	100,000	55.213	50,000	0.074	50,000	0.074
02/10/2026	0.076	12.280	0	55.408
30/09/2026	0.081	12.490	0	55.471
29/09/2026	0.081	12.530	100,000	55.048	50,000	0.080	50,000	0.080
28/09/2026	0.081	12.450	0	55.685
25/09/2026	0.078	12.240	0	56.085
24/09/2026	0.080	12.300	0	56.310
23/09/2026	0.082	12.380	0	56.346
22/09/2026	0.082	12.360	0	56.399
21/09/2026	0.092	12.810	240,000	56.295	120,000	0.091	120,000	0.090
18/09/2026	0.090	12.570	120,000	57.448	60,000	0.090	60,000	0.091

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