15859 SGKINGB@EC2702B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15859 SGKINGB@EC2702B (CALL)

Nominal

0.124 +0.002 (+1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2026		59.100	0	89.602
23/09/2026		58.650	0	89.760	850,000	0.116	450,000	0.114
22/09/2026		55.550	0	92.984	1,900,000	0.122	1,550,000	0.119
21/09/2026		57.150	0	91.807	1,650,000	0.117	1,600,000	0.117
18/09/2026		55.800	0	92.079	2,200,000	0.106	2,200,000	0.106
17/09/2026		54.650	0	93.552	1,050,000	0.119	1,650,000	0.116
16/09/2026		56.500	0	95.039	2,000,000	0.110	1,900,000	0.110
15/09/2026		55.250	0	94.823	600,000	0.121	700,000	0.121
14/09/2026		53.950	0	96.172	1,900,000	0.113	1,950,000	0.111
11/09/2026		52.750	0	96.356	950,000	0.098	900,000	0.098
10/09/2026		53.400	0	97.846	950,000	0.113	950,000	0.112
09/09/2026		53.050	0	97.465	950,000	0.105	950,000	0.104
08/09/2026		50.950	0	99.644	3,650,000	0.102	3,650,000	0.101
07/09/2026		52.350	0	99.666	1,050,000	0.103	850,000	0.104
04/09/2026		50.250	0	100.397	1,350,000	0.104	1,350,000	0.105
03/09/2026		52.500	0	99.238	2,700,000	0.103	2,650,000	0.103
02/09/2026		52.550	0	102.390	1,250,000	0.110	1,250,000	0.109
01/09/2026		51.300	0	102.024	3,750,000	0.110	3,750,000	0.110
31/08/2026		54.100	0	102.647	1,800,000	0.118	1,800,000	0.118
28/08/2026		52.650	0	101.870	3,750,000	0.121	3,750,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 18:00
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