25797 SGMTUAN@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25797 SGMTUAN@EC2707A (CALL)

Nominal

0.036 -0.015 (-29.412%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/11/2026		75.150	0	48.667
06/11/2026		80.400	0	48.770	5,830,000	0.052	5,720,000	0.054
05/11/2026		80.300	0	47.941	220,000	0.049	3,880,000	0.051
04/11/2026		75.200	0	47.602	1,570,000	0.033	1,570,000	0.033
03/11/2026		74.350	0	47.484	3,990,000	0.034	1,630,000	0.034
02/11/2026		73.050	0	48.417	4,230,000	0.030	4,220,000	0.029
30/10/2026		71.600	0	48.200	1,820,000	0.030	4,010,000	0.030
29/10/2026		69.200	0	48.570	2,880,000	0.027	1,460,000	0.027
28/10/2026		71.200	0	47.911	150,000	0.030	200,000	0.029
27/10/2026		71.850	0	48.184	2,200,000	0.032	2,200,000	0.032
26/10/2026		74.050	0	48.629	1,810,000	0.035	3,270,000	0.036
23/10/2026		71.650	0	48.597	4,800,000	0.030	4,890,000	0.031
22/10/2026		71.300	0	48.921	1,760,000	0.034	280,000	0.035
21/10/2026		74.700	0	47.874	620,000	0.041	2,120,000	0.038
20/10/2026		76.100	0	47.541	1,190,000	0.037	1,140,000	0.037
16/10/2026		75.700	0	48.124	1,610,000	0.043	1,610,000	0.042
15/10/2026		75.450	0	47.866	3,230,000	0.042	3,180,000	0.042
14/10/2026		77.100	0	47.171	1,750,000	0.039	1,750,000	0.038
13/10/2026		72.300	0	47.444	50,000	0.030	120,000	0.031
12/10/2026		71.800	0	48.471	500,000	0.032	540,000	0.032

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