16626 SG-DFEC@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16626 SG-DFEC@EC2707A (CALL)

Nominal

0.063 -0.001 (-1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.064	18.000	920,000	92.140	460,000	0.066	460,000	0.066
05/10/2026	0.064	18.060	900,000	91.547	450,000	0.064	450,000	0.064
02/10/2026	0.064	18.070	1,280,000	91.001	640,000	0.063	640,000	0.063
30/09/2026	0.068	18.430	3,040,000	91.257	1,520,000	0.068	1,520,000	0.068
29/09/2026	0.065	18.130	0	90.903
28/09/2026	0.065	17.880	2,140,000	92.540	1,070,000	0.065	1,070,000	0.065
25/09/2026	0.066	18.180	860,000	90.714	430,000	0.062	430,000	0.062
24/09/2026	0.069	18.280	120,000	92.176			120,000	0.070
23/09/2026	0.071	18.390	0	92.769
22/09/2026	0.077	18.970	80,000	92.912	80,000	0.077
21/09/2026	0.079	19.350	40,000	91.504	20,000	0.080	20,000	0.080
18/09/2026	0.079	19.310	20,000	91.332	10,000	0.077	10,000	0.077
17/09/2026	0.075	18.890	140,000	91.242	100,000	0.075	40,000	0.077
16/09/2026	0.078	19.000	320,000	92.509	50,000	0.077	270,000	0.077
15/09/2026	0.078	18.860	0	93.354
14/09/2026	0.078	18.920	20,000	92.771	20,000	0.080
11/09/2026	0.087	19.660	0	93.452
10/09/2026	0.094	20.280	40,000	93.681	20,000	0.095	20,000	0.095
09/09/2026	0.102	21.160	0	92.577
08/09/2026	0.093	20.080	0	94.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 15:39
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