13845 SG-YOFC@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13845 SG-YOFC@EC2701A (CALL)

Nominal

0.054 -0.002 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.056	184.400	650,000	120.714	350,000	0.057	300,000	0.055
16/09/2026	0.052	177.000	275,000	122.641	200,000	0.056	75,000	0.056
15/09/2026	0.049	173.200	350,000	122.180	175,000	0.049	175,000	0.046
14/09/2026	0.052	174.774	1,800,000	122.681	750,000	0.055	1,050,000	0.055
11/09/2026	0.060	182.274	2,075,000	124.564	1,025,000	0.056	1,050,000	0.055
10/09/2026	0.055	176.174	4,450,000	124.261	2,225,000	0.058	2,225,000	0.058
09/09/2026	0.060	182.374	150,000	123.570	125,000	0.060	25,000	0.064
08/09/2026	0.052	169.974	1,550,000	125.806	850,000	0.058	700,000	0.056
07/09/2026	0.055	173.974	350,000	125.053	200,000	0.052	100,000	0.053
04/09/2026	0.044	158.174	150,000	125.472			150,000	0.045
03/09/2026	0.050	162.774	100,000	128.201	50,000	0.048	50,000	0.050
02/09/2026	0.054	168.174	500,000	127.331	300,000	0.054	200,000	0.056
01/09/2026	0.051	162.874	800,000	128.499	375,000	0.050	425,000	0.050
31/08/2026	0.054	165.474	250,000	129.154	125,000	0.057	125,000	0.057
28/08/2026	0.058	169.074	200,000	129.036	50,000	0.058	150,000	0.059
27/08/2026	0.067	178.574	450,000	129.355	250,000	0.066	175,000	0.068
26/08/2026	0.054	161.774	125,000	130.689	125,000	0.061
25/08/2026	0.053	161.274	275,000	128.350	225,000	0.050	50,000	0.046
24/08/2026	0.039	139.574	750,000	131.335	375,000	0.039	375,000	0.038
21/08/2026	0.039	138.774	0	130.905

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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