15766 SGJDCOM@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15766 SGJDCOM@EC2706A (CALL)

Nominal

0.055 -0.001 (-1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026	0.056	106.100	100,000	44.625			100,000	0.056
22/09/2026	0.058	106.500	200,000	44.799			200,000	0.058
21/09/2026	0.055	105.400	0	44.724
18/09/2026	0.055	105.000	25,000	44.835	25,000	0.055
17/09/2026	0.057	105.000	0	45.423
16/09/2026	0.059	105.900	0	45.169
15/09/2026	0.060	106.300	0	45.036
14/09/2026	0.059	106.000	230,000	44.903	115,000	0.059	115,000	0.059
11/09/2026	0.060	106.200	180,000	44.793	90,000	0.058	90,000	0.057
10/09/2026	0.058	105.500	540,000	44.702	270,000	0.058	270,000	0.058
09/09/2026	0.061	106.300	10,000	44.857			10,000	0.062
08/09/2026	0.068	108.600	170,000	44.827	85,000	0.068	85,000	0.067
07/09/2026	0.070	108.800	500,000	45.160	250,000	0.072	250,000	0.072
04/09/2026	0.077	110.400	1,140,000	45.464	820,000	0.078	320,000	0.078
03/09/2026	0.064	106.900	100,000	44.762	100,000	0.063
02/09/2026	0.068	108.600	540,000	44.341	370,000	0.068	170,000	0.068
01/09/2026	0.070	108.600	400,000	44.902			400,000	0.074
31/08/2026	0.080	112.200	0	44.342
28/08/2026	0.078	110.500	480,000	45.133			480,000	0.078
27/08/2026	0.083	112.100	810,000	44.945	400,000	0.082	410,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 11:06
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