15384 SGCSHIP@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15384 SGCSHIP@EC2702A (CALL)

Nominal

0.171 +0.022 (+14.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026		14.800	0	88.276
14/08/2026		13.940	0	88.906	760,000	0.148	1,640,000	0.149
13/08/2026		13.690	0	90.136			1,000,000	0.149
12/08/2026		13.840	0	90.317	1,760,000	0.149	1,880,000	0.149
11/08/2026		13.580	0	90.669	1,120,000	0.154	1,360,000	0.153
10/08/2026		14.670	0	89.876	760,000	0.175	760,000	0.174
07/08/2026		14.730	0	89.754	2,600,000	0.174	2,560,000	0.174
06/08/2026		14.360	0	90.434	4,520,000	0.167	5,440,000	0.165
05/08/2026		14.970	0	91.052	800,000	0.178	800,000	0.171
04/08/2026		14.190	0	90.890	2,320,000	0.174	2,320,000	0.175
03/08/2026		14.440	0	91.465	1,280,000	0.166	1,280,000	0.163
31/07/2026		13.910	0	90.962	3,320,000	0.152	3,320,000	0.152
30/07/2026		13.970	0	90.876	3,560,000	0.160	3,560,000	0.160
29/07/2026		13.700	0	91.457	2,280,000	0.151	2,280,000	0.152
28/07/2026		13.590	0	92.265	2,080,000	0.149	2,000,000	0.148
27/07/2026		13.540	0	93.216	2,240,000	0.153	2,320,000	0.153
24/07/2026		13.260	0	93.428	2,600,000	0.154	2,600,000	0.154
23/07/2026		13.350	0	94.436	4,760,000	0.152	4,760,000	0.152
22/07/2026		13.170	0	95.700	3,880,000	0.151	4,680,000	0.153
21/07/2026		12.550	0	97.994	4,080,000	0.131	4,080,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/08/2026 17:59
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