26351 SGZIJIN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26351 SGZIJIN@EC2703A (CALL)

Nominal

0.014 -0.002 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.016	31.960	0	55.342
15/10/2026	0.016	31.260	220,000	57.343	220,000	0.016
14/10/2026	0.019	32.060	0	57.552
13/10/2026	0.022	32.900	0	57.335
12/10/2026	0.022	32.580	220,000	58.178			220,000	0.023
09/10/2026	0.022	32.940	170,000	56.479			170,000	0.021
08/10/2026	0.018	31.280	820,000	57.969			820,000	0.019
07/10/2026	0.023	32.360	0	58.807
06/10/2026	0.023	32.580	730,000	57.937	730,000	0.023
05/10/2026	0.021	32.160	0	57.402
02/10/2026	0.021	31.700	380,000	58.327			380,000	0.021
30/09/2026	0.023	32.240	100,000	57.959	10,000	0.021	90,000	0.023
29/09/2026	0.023	31.940	1,440,000	58.743			1,440,000	0.024
28/09/2026	0.022	31.640	0	58.682
25/09/2026	0.024	32.500	200,000	57.098			200,000	0.023
24/09/2026	0.026	32.720	320,000	57.788	300,000	0.025	20,000	0.026
23/09/2026	0.031	33.580	0	58.499
22/09/2026	0.033	34.020	400,000	58.245	400,000	0.033
21/09/2026	0.035	34.220	0	58.746
18/09/2026	0.035	34.140	200,000	58.506			200,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 14:11
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