15758 SG-GEG @EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15758 SG-GEG @EC2704A (CALL)

Nominal

0.085 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2026	0.085	32.020	4,360,000	36.923
23/09/2026	0.091	32.200	700,000	37.493	320,000	0.087	380,000	0.089
22/09/2026	0.089	32.100	800,000	37.296	600,000	0.093	200,000	0.094
21/09/2026	0.097	32.640	2,240,000	36.918	1,120,000	0.099	1,120,000	0.099
18/09/2026	0.100	32.620	40,000	37.351	40,000	0.100
17/09/2026	0.101	32.700	2,240,000	37.168	1,180,000	0.094	1,020,000	0.092
16/09/2026	0.097	32.360	2,240,000	37.509	1,100,000	0.093	1,140,000	0.091
15/09/2026	0.100	32.480	2,460,000	37.596	1,180,000	0.098	1,280,000	0.101
14/09/2026	0.105	32.860	2,860,000	37.113	1,540,000	0.103	1,320,000	0.102
11/09/2026	0.104	32.780	2,720,000	36.944	1,440,000	0.096	1,280,000	0.096
10/09/2026	0.094	32.080	6,600,000	37.362	3,000,000	0.106	3,600,000	0.104
09/09/2026	0.118	33.220	0	37.896
08/09/2026	0.127	33.720	2,320,000	37.612	1,160,000	0.131	1,160,000	0.129
07/09/2026	0.129	33.700	360,000	37.982	180,000	0.130	180,000	0.131
04/09/2026	0.134	33.900	100,000	37.875	100,000	0.134
03/09/2026	0.126	33.440	2,140,000	38.066	1,100,000	0.129	1,040,000	0.132
02/09/2026	0.127	33.460	4,660,000	38.091	2,720,000	0.114	1,940,000	0.113
01/09/2026	0.122	33.080	2,660,000	38.548	1,580,000	0.127	1,080,000	0.129
31/08/2026	0.143	34.160	2,700,000	38.214	1,480,000	0.133	1,220,000	0.132
28/08/2026	0.139	33.860	3,980,000	38.399	1,700,000	0.143	2,280,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 08:42
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