14183 SGGEELY@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14183 SGGEELY@EC2612A (CALL)

Nominal

0.023 -0.001 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026	0.023	15.760	680,000	51.211
22/09/2026	0.024	15.730	0	51.741
21/09/2026	0.025	15.910	0	50.652
18/09/2026		15.940	0	49.611	170,000	0.025	400,000	0.026
17/09/2026	0.027	16.000	1,630,000	49.988	790,000	0.026	840,000	0.026
16/09/2026		16.110	0	50.944	270,000	0.031
15/09/2026		16.140	0	50.938	820,000	0.038	1,090,000	0.036
14/09/2026		16.590	0	50.791	400,000	0.040	60,000	0.040
11/09/2026	0.033	16.120	750,000	50.545	120,000	0.030	630,000	0.033
10/09/2026	0.033	16.130	490,000	50.219	90,000	0.032	400,000	0.033
09/09/2026		16.600	0	49.458	200,000	0.043
08/09/2026	0.044	16.920	890,000	48.341	240,000	0.039	650,000	0.037
07/09/2026		16.790	0	48.725	600,000	0.043	1,420,000	0.044
04/09/2026	0.054	17.280	2,410,000	48.252	1,350,000	0.059	1,000,000	0.062
03/09/2026	0.055	17.220	3,230,000	48.847	2,170,000	0.057	1,060,000	0.056
02/09/2026		17.060	0	48.835	4,180,000	0.055	3,390,000	0.054
01/09/2026	0.066	17.570	8,940,000	49.227	4,400,000	0.067	4,540,000	0.067
31/08/2026		17.600	0	49.072	4,380,000	0.069	6,750,000	0.069
28/08/2026	0.082	18.080	5,520,000	48.894	2,550,000	0.083	2,870,000	0.083
27/08/2026		18.300	0	48.762	8,110,000	0.092	7,800,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 18:00
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