15756 SG-HKEX@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15756 SG-HKEX@EC2703A (CALL)

Nominal

0.025 +0.002 (+8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2026	0.023	383.600	560,000	26.300	500,000	0.023	60,000	0.024
10/11/2026	0.026	386.400	0	26.450
09/11/2026	0.027	384.400	500,000	27.252			500,000	0.028
06/11/2026	0.027	385.600	2,860,000	26.608	1,380,000	0.030	1,480,000	0.030
05/11/2026	0.038	394.600	22,260,000	27.201	1,800,000	0.036	20,460,000	0.040
04/11/2026	0.028	384.000	140,000	27.187			140,000	0.028
03/11/2026	0.023	377.400	2,500,000	27.187	1,280,000	0.024	1,220,000	0.024
02/11/2026	0.022	372.800	480,000	27.961	280,000	0.022	200,000	0.022
30/10/2026	0.017	367.400	0	27.062
29/10/2026	0.017	363.800	280,000	27.889	140,000	0.017	140,000	0.017
28/10/2026	0.018	365.000	60,000	27.917			60,000	0.018
27/10/2026	0.020	367.600	2,480,000	27.973	740,000	0.021	1,740,000	0.020
26/10/2026	0.022	372.400	0	27.387
23/10/2026	0.021	370.800	0	27.150
22/10/2026	0.021	367.200	2,700,000	27.992	1,420,000	0.021	1,280,000	0.021
21/10/2026	0.024	372.800	0	27.538
20/10/2026	0.024	372.400	0	27.551
16/10/2026	0.024	374.600	0	26.617
15/10/2026	0.024	371.400	140,000	27.361	140,000	0.024
14/10/2026	0.026	373.600	100,000	27.380			100,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2026 13:06
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