14259 SGXIAMI@EC2612F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14259 SGXIAMI@EC2612F (CALL)

Nominal

0.116 -0.002 (-1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.116	26.140	67,980,000	46.294
16/09/2026	0.118	26.180	42,182,000	46.204	20,494,000	0.115	20,994,000	0.114
15/09/2026	0.130	26.500	50,280,000	46.249	23,944,000	0.144	24,124,000	0.144
14/09/2026	0.155	27.160	41,766,000	46.260	18,306,000	0.150	17,914,000	0.148
11/09/2026	0.130	26.360	63,150,000	46.240	29,130,000	0.123	29,764,000	0.123
10/09/2026	0.119	25.920	47,894,000	46.671	22,942,000	0.116	23,084,000	0.116
09/09/2026	0.133	26.380	26,002,000	46.234	12,924,000	0.133	12,840,000	0.133
08/09/2026	0.155	26.920	17,098,000	46.514	8,362,000	0.150	8,606,000	0.149
07/09/2026	0.175	27.500	8,320,000	45.864	3,992,000	0.165	3,990,000	0.165
04/09/2026	0.204	28.440	954,000	43.434	418,000	0.214	342,000	0.207
03/09/2026	0.174	27.440	4,260,000	45.253	1,960,000	0.181	1,834,000	0.181
02/09/2026	0.201	28.060	2,030,000	45.222	966,000	0.198	1,064,000	0.196
01/09/2026	0.184	27.560	3,774,000	45.725	1,754,000	0.184	1,652,000	0.190
31/08/2026	0.187	27.620	16,776,000	45.606	7,734,000	0.187	7,782,000	0.187
28/08/2026	0.201	27.820	1,662,000	45.894	778,000	0.204	626,000	0.201
27/08/2026	0.190	27.480	2,366,000	46.224	1,060,000	0.202	1,206,000	0.199
26/08/2026	0.233	28.460	828,000	46.023	630,000	0.248	148,000	0.250
25/08/2026	0.203	27.760	48,096,000	46.037	22,198,000	0.209	22,020,000	0.208
24/08/2026	0.208	27.820	45,560,000	46.219	21,768,000	0.210	22,308,000	0.209
21/08/2026	0.260	29.020	1,930,000	45.100	784,000	0.248	840,000	0.249

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2026 18:00
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