15756 SG-HKEX@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15756 SG-HKEX@EC2703A (CALL)

Nominal

0.031 -0.002 (-6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.033	380.000	500,000	27.170	240,000	0.033	260,000	0.033
05/10/2026	0.031	378.000	18,100,000	27.034	9,000,000	0.029	9,100,000	0.029
02/10/2026	0.032	375.800	4,660,000	27.661	1,780,000	0.033	2,880,000	0.033
30/09/2026	0.043	387.800	2,440,000	27.211	1,220,000	0.042	1,220,000	0.042
29/09/2026	0.044	386.800	6,840,000	27.660	3,400,000	0.046	3,440,000	0.046
28/09/2026	0.047	388.600	6,400,000	27.805	3,200,000	0.049	3,200,000	0.048
25/09/2026	0.047	388.400	46,480,000	27.615	23,180,000	0.046	23,300,000	0.045
24/09/2026	0.053	393.400	4,800,000	27.510	2,400,000	0.051	2,400,000	0.052
23/09/2026	0.057	395.800	1,380,000	27.622	760,000	0.057	620,000	0.057
22/09/2026	0.058	397.400	4,500,000	27.262	2,380,000	0.058	2,120,000	0.057
21/09/2026	0.052	391.200	7,520,000	27.637	3,640,000	0.051	3,880,000	0.051
18/09/2026	0.049	388.000	31,060,000	27.607	15,520,000	0.053	15,540,000	0.052
17/09/2026	0.050	388.600	185,980,000	27.593	92,900,000	0.051	93,080,000	0.051
16/09/2026	0.059	395.600	1,680,000	27.521	840,000	0.058	840,000	0.058
15/09/2026	0.059	393.800	5,320,000	27.953	2,720,000	0.060	2,600,000	0.060
14/09/2026	0.062	397.400	1,120,000	27.469	580,000	0.061	520,000	0.061
11/09/2026	0.056	392.600	3,900,000	27.342	1,940,000	0.055	1,960,000	0.055
10/09/2026	0.062	397.000	5,600,000	27.279	2,780,000	0.063	2,820,000	0.063
09/09/2026	0.068	400.400	4,120,000	27.425	2,060,000	0.069	2,060,000	0.069
08/09/2026	0.072	402.000	40,000	27.659			40,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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