16679 SGKUASO@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16679 SGKUASO@EC2703A (CALL)

Nominal

0.021 +0.003 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2026		27.900	0	53.797
22/10/2026		26.780	0	55.296	80,000	0.019	965,000	0.019
21/10/2026		28.040	0	54.674	230,000	0.023	80,000	0.025
20/10/2026		28.700	0	53.453	900,000	0.025	950,000	0.025
16/10/2026		29.300	0	54.226	1,355,000	0.031	1,165,000	0.032
15/10/2026		28.580	0	53.898			3,995,000	0.026
14/10/2026		29.520	0	54.446	2,450,000	0.033	455,000	0.028
13/10/2026		29.160	0	52.722			2,000,000	0.028
12/10/2026		29.260	0	54.448	1,125,000	0.033	1,125,000	0.033
09/10/2026		30.100	0	53.958	3,345,000	0.033	1,345,000	0.030
08/10/2026		28.540	0	54.463			4,375,000	0.031
07/10/2026		29.700	0	54.635	225,000	0.036	710,000	0.035
06/10/2026		30.180	0	55.195	3,115,000	0.039	1,115,000	0.038
05/10/2026		29.500	0	54.456	450,000	0.034	450,000	0.034
02/10/2026		29.580	0	54.326	76,345,000	0.037	78,385,000	0.037
30/09/2026		30.940	0	54.144	220,000	0.041	220,000	0.040
29/09/2026		30.240	0	55.757	1,090,000	0.042	1,090,000	0.042
28/09/2026		30.700	0	54.873	880,000	0.042	880,000	0.042
25/09/2026		30.020	0	54.729	46,000,000	0.037	46,330,000	0.037
24/09/2026		30.500	0	55.731	1,320,000	0.044	1,320,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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