15618 SG-CMB @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15618 SG-CMB @EC2702A (CALL)

Nominal

0.062 -0.008 (-11.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2026	0.070	51.200	9,440,000	32.589	4,720,000	0.071	4,720,000	0.070
23/09/2026	0.073	51.250	3,320,000	32.935	1,660,000	0.073	1,660,000	0.073
22/09/2026	0.078	51.650	2,140,000	32.767	1,070,000	0.076	1,070,000	0.075
21/09/2026	0.083	52.100	2,160,000	32.463	1,080,000	0.082	1,080,000	0.081
18/09/2026	0.073	51.200	4,240,000	32.469	2,120,000	0.076	2,120,000	0.075
17/09/2026	0.074	51.300	3,880,000	32.311	1,940,000	0.073	1,940,000	0.069
16/09/2026	0.075	51.350	5,780,000	32.271	2,890,000	0.074	2,890,000	0.075
15/09/2026	0.074	51.200	6,000,000	32.327	3,000,000	0.078	3,000,000	0.079
14/09/2026	0.096	52.750	6,160,000	32.320	3,310,000	0.091	2,650,000	0.091
11/09/2026	0.086	51.950	14,300,000	32.270	7,150,000	0.085	7,150,000	0.085
10/09/2026	0.090	52.150	5,690,000	32.367	2,400,000	0.089	3,130,000	0.088
09/09/2026	0.089	51.850	4,480,000	32.817	2,240,000	0.087	2,240,000	0.086
08/09/2026	0.090	51.900	1,940,000	32.762	960,000	0.089	980,000	0.092
07/09/2026	0.092	51.900	2,960,000	32.996	1,480,000	0.100	1,480,000	0.100
04/09/2026	0.112	53.350	3,060,000	32.324	1,530,000	0.109	1,530,000	0.109
03/09/2026	0.092	51.900	2,190,000	32.585	1,150,000	0.098	1,000,000	0.099
02/09/2026	0.089	51.750	16,740,000	32.339	8,470,000	0.087	8,270,000	0.087
01/09/2026	0.089	51.450	4,430,000	32.983	2,200,000	0.086	2,230,000	0.086
31/08/2026	0.080	50.950	2,400,000	32.492	1,140,000	0.077	1,260,000	0.073
28/08/2026	0.061	49.020	0	32.927

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 17:59
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