23533 SGCSHEN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23533 SGCSHEN@EC2611A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/10/2026	0.015	40.220	10,000	35.056	10,000	0.017
20/10/2026	0.027	41.600	2,000,000	34.038	1,000,000	0.027	1,000,000	0.036
16/10/2026	0.044	42.540	45,000	33.394	35,000	0.055	10,000	0.045
15/10/2026	0.056	43.080	105,000	33.447	70,000	0.049	35,000	0.056
14/10/2026	0.077	43.920	70,000	33.406			70,000	0.079
13/10/2026	0.078	43.880	0	33.433
12/10/2026	0.089	44.000	0	34.545
09/10/2026	0.093	44.220	60,000	33.095	30,000	0.091	30,000	0.091
08/10/2026	0.078	43.420	0	39.260
07/10/2026	0.057	42.101	0	35.207
06/10/2026	0.059	42.041	0	35.590
05/10/2026	0.066	42.361	120,000	35.363	120,000	0.066
02/10/2026	0.069	42.261	120,000	35.450			120,000	0.071
30/09/2026	0.092	43.221	0	34.845
29/09/2026	0.099	43.301	0	35.375
28/09/2026	0.118	43.941	0	35.133
25/09/2026	0.087	42.621	0	35.194
24/09/2026	0.109	43.521	0	34.562
23/09/2026	0.109	43.541	0	34.203
22/09/2026	0.127	44.221	0	33.479

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/10/2026 10:12
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