16315 SG-HKEX@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16315 SG-HKEX@EC2705A (CALL)

Nominal

0.042 -0.002 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026		379.000	0	27.878
06/10/2026		380.000	0	28.071			600,000	0.044
05/10/2026		378.000	0	27.771	120,000	0.041	120,000	0.040
02/10/2026		375.800	0	28.577	360,000	0.045	360,000	0.045
30/09/2026		387.800	0	28.200	460,000	0.055	460,000	0.055
29/09/2026		386.800	0	28.803	840,000	0.060	840,000	0.060
28/09/2026		388.600	0	28.899	660,000	0.062	660,000	0.062
25/09/2026		388.400	0	28.553	60,000	0.058	60,000	0.058
24/09/2026		393.400	0	28.413	520,000	0.063	520,000	0.064
23/09/2026		395.800	0	28.308	40,000	0.068	40,000	0.068
22/09/2026		397.400	0	28.354			1,000,000	0.071
21/09/2026		391.200	0	28.549	20,000	0.064	20,000	0.062
18/09/2026		388.000	0	28.573	100,000	0.064	100,000	0.065
17/09/2026		388.600	0	28.363	560,000	0.060	560,000	0.061
16/09/2026		395.600	0	28.437
15/09/2026		393.800	0	28.826
14/09/2026		397.400	0	28.391	40,000	0.074	40,000	0.074
11/09/2026		392.600	0	28.328	1,060,000	0.068	760,000	0.067
10/09/2026		397.000	0	28.426
09/09/2026		400.400	0	28.367	220,000	0.081	220,000	0.081

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