15561 SGPOMRT@EC2704B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15561 SGPOMRT@EC2704B (CALL)

Nominal

0.046 -0.007 (-13.208%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2026	0.053	152.600	800,000	44.968	400,000	0.053	400,000	0.053
29/09/2026	0.056	154.600	0	44.573
28/09/2026	0.055	153.200	0	45.167
25/09/2026	0.055	152.100	0	45.734
24/09/2026	0.055	151.100	0	46.443
23/09/2026	0.059	153.500	80,000	46.148	40,000	0.059	40,000	0.058
22/09/2026	0.062	154.200	0	46.735
21/09/2026	0.063	155.100	1,160,000	46.301	520,000	0.065	640,000	0.065
18/09/2026	0.064	155.100	800,000	46.395	400,000	0.064	400,000	0.065
17/09/2026	0.062	153.200	0	47.005
16/09/2026	0.062	152.600	560,000	47.391	40,000	0.062	520,000	0.062
15/09/2026	0.065	152.200	0	48.915
14/09/2026	0.065	152.900	1,520,000	48.212	760,000	0.067	760,000	0.067
11/09/2026	0.067	153.000	0	48.648
10/09/2026	0.067	152.700	0	48.787
09/09/2026	0.074	156.100	0	48.733
08/09/2026	0.074	155.700	0	48.961
07/09/2026	0.075	156.200	1,360,000	48.833	680,000	0.072	680,000	0.074
04/09/2026	0.073	154.000	360,000	49.542	160,000	0.077	200,000	0.075
03/09/2026	0.072	153.400	320,000	49.521	160,000	0.074	160,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/10/2026 17:59
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