16017 SGRMGEN@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16017 SGRMGEN@EC2702A (CALL)

Nominal

0.067 -0.009 (-11.842%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.076	74.400	4,695,000	91.213	2,420,000	0.074	2,275,000	0.074
05/10/2026	0.071	72.250	680,000	92.315	375,000	0.070	285,000	0.070
02/10/2026	0.073	72.900	4,450,000	91.216	1,850,000	0.070	2,475,000	0.070
30/09/2026	0.089	77.100	6,420,000	91.007	3,210,000	0.083	3,210,000	0.083
29/09/2026	0.081	74.800	3,030,000	91.008	1,515,000	0.081	1,515,000	0.079
28/09/2026	0.071	71.200	1,300,000	92.206	650,000	0.073	650,000	0.073
25/09/2026	0.076	72.900	80,000	90.783	20,000	0.075	60,000	0.074
24/09/2026	0.079	72.900	20,000	92.180			20,000	0.081
23/09/2026	0.099	78.800	2,520,000	90.591	1,040,000	0.100	1,040,000	0.102
22/09/2026	0.103	79.350	4,780,000	91.143	2,540,000	0.101	2,055,000	0.100
21/09/2026	0.107	80.250	1,100,000	90.980	610,000	0.103	220,000	0.107
18/09/2026	0.086	74.700	2,130,000	90.599	970,000	0.090	1,160,000	0.089
17/09/2026	0.086	74.100	3,440,000	91.505	1,720,000	0.089	1,720,000	0.087
16/09/2026	0.085	73.850	8,920,000	91.179	4,275,000	0.090	4,645,000	0.090
15/09/2026	0.093	75.450	850,000	91.897	420,000	0.094	430,000	0.093
14/09/2026	0.094	76.000	3,490,000	91.025	1,745,000	0.086	1,745,000	0.085
11/09/2026	0.087	73.750	2,240,000	91.020	975,000	0.082	1,265,000	0.084
10/09/2026	0.092	74.400	395,000	92.058	190,000	0.096	205,000	0.097
09/09/2026	0.102	77.250	15,000	91.130			15,000	0.102
08/09/2026	0.105	78.000	60,000	90.820	40,000	0.104	20,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 12:02
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