26767 SGBYDEI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26767 SGBYDEI@EC2612A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2026	0.013	22.740	0	60.149
16/10/2026	0.013	22.040	0	63.690
15/10/2026	0.013	22.380	0	60.589
14/10/2026	0.013	22.980	25,000	55.594			25,000	0.013
13/10/2026	0.013	22.960	0	55.330
12/10/2026	0.013	22.800	0	56.117
09/10/2026	0.013	23.160	0	52.316
08/10/2026	0.011	22.140	25,000	55.885			25,000	0.011
07/10/2026	0.019	23.740	0	55.968
06/10/2026	0.020	23.900	125,000	55.705	100,000	0.015	25,000	0.020
05/10/2026	0.015	22.760	0	56.876
02/10/2026	0.015	22.540	0	57.371
30/09/2026	0.016	22.980	150,000	54.961	25,000	0.016	100,000	0.016
29/09/2026	0.018	23.360	0	54.638
28/09/2026	0.015	22.840	350,000	53.851	350,000	0.015
25/09/2026	0.015	22.660	750,000	54.140	750,000	0.015
24/09/2026	0.018	22.860	800,000	56.596	800,000	0.018
23/09/2026	0.018	22.980	400,000	55.416			400,000	0.018
22/09/2026	0.021	23.520	0	55.035
21/09/2026	0.021	23.520	400,000	54.724			400,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2026 08:04
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