15354 SGCP&CC@EC2709A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15354 SGCP&CC@EC2709A (CALL)

Nominal

0.141 +0.002 (+1.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.139	4.355	1,912,000	32.595	920,000	0.141	992,000	0.141
30/09/2026	0.151	4.420	6,120,000	32.487	2,992,000	0.150	3,060,000	0.150
29/09/2026	0.151	4.405	8,520,000	32.802	4,196,000	0.165	4,260,000	0.165
28/09/2026	0.176	4.500	3,580,000	33.525	1,940,000	0.176	1,640,000	0.176
25/09/2026	0.158	4.425	6,168,000	32.995	3,020,000	0.162	3,148,000	0.161
24/09/2026	0.170	4.485	1,160,000	32.962	580,000	0.170	580,000	0.169
23/09/2026	0.165	4.445	3,616,000	33.273	1,808,000	0.169	1,808,000	0.169
22/09/2026	0.167	4.465	1,400,000	32.929	700,000	0.168	700,000	0.168
21/09/2026	0.172	4.485	1,320,000	35.984	660,000	0.159	660,000	0.158
18/09/2026	0.159	4.388	0	33.601
17/09/2026	0.154	4.383	76,000	33.046	4,000	0.150	72,000	0.151
16/09/2026	0.178	4.483	128,000	33.513			128,000	0.163
15/09/2026	0.178	4.508	132,000	32.843	12,000	0.195	120,000	0.188
14/09/2026	0.204	4.623	52,000	32.943			52,000	0.203
11/09/2026	0.212	4.653	48,000	32.932			48,000	0.212
10/09/2026	0.228	4.723	0	32.857
09/09/2026	0.242	4.798	96,000	32.368	48,000	0.242	48,000	0.248
08/09/2026	0.246	4.793	116,000	32.877	116,000	0.239
07/09/2026	0.202	4.603	184,000	32.866	40,000	0.205	144,000	0.205
04/09/2026	0.221	4.668	8,000	33.197	8,000	0.222

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 18:00
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