24165 SGPETCH@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24165 SGPETCH@EC2707A (CALL)

Nominal

0.285 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/11/2026	0.285	10.430	0	35.859
06/11/2026	0.285	10.380	240,000	36.560	120,000	0.285	120,000	0.280
05/11/2026	0.285	10.360	930,000	36.854	540,000	0.274	380,000	0.278
04/11/2026	0.340	10.810	50,000	36.404	50,000	0.345
03/11/2026	0.325	10.720	950,000	35.818	240,000	0.287	710,000	0.269
02/11/2026	0.335	10.810	0	35.449
30/10/2026	0.335	10.820	110,000	35.005	50,000	0.300
29/10/2026	0.260	10.240	0	34.674
28/10/2026	0.236	9.950	0	36.041
27/10/2026	0.250	10.060	420,000	36.207	190,000	0.253	230,000	0.254
26/10/2026	0.255	10.160	0	35.130
23/10/2026	0.205	9.605	0	36.603
22/10/2026	0.216	9.700	610,000	36.693	220,000	0.211	390,000	0.223
21/10/2026	0.219	9.780	100,000	35.769			100,000	0.216
20/10/2026	0.244	9.980	760,000	36.139	500,000	0.254	260,000	0.255
16/10/2026	0.245	9.995	2,220,000	35.735	1,110,000	0.246	1,110,000	0.252
15/10/2026	0.255	10.080	2,160,000	35.700	940,000	0.251	1,220,000	0.257
14/10/2026	0.280	10.340	0	34.754
13/10/2026	0.275	10.220	3,460,000	36.068	1,540,000	0.253	1,920,000	0.252
12/10/2026	0.232	9.855	3,520,000	35.825	1,760,000	0.226	1,760,000	0.227

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/11/2026 17:59
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