15389 SGBAIDU@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15389 SGBAIDU@EC2702A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.011	82.150	200,000	59.223			200,000	0.011
07/10/2026	0.012	84.750	0	57.157
06/10/2026	0.012	86.150	0	55.350
05/10/2026	0.011	83.400	0	57.088
02/10/2026	0.011	83.200	760,000	56.637	260,000	0.011
30/09/2026	0.013	85.800	0	55.500
29/09/2026	0.013	84.900	450,000	56.300			450,000	0.013
28/09/2026	0.015	85.550	1,375,000	57.366	715,000	0.015	660,000	0.015
25/09/2026	0.014	85.300	815,000	56.023			815,000	0.014
24/09/2026	0.017	86.300	150,000	57.504			150,000	0.018
23/09/2026	0.019	88.550	0	56.425
22/09/2026	0.019	89.500	810,000	55.119	710,000	0.021	100,000	0.021
21/09/2026	0.020	89.000	2,140,000	56.284			2,140,000	0.021
18/09/2026	0.019	87.200	100,000	56.922	100,000	0.020
17/09/2026	0.018	87.350	710,000	55.722	360,000	0.017	350,000	0.018
16/09/2026	0.020	88.050	575,000	56.360			575,000	0.020
15/09/2026	0.022	88.900	0	56.724
14/09/2026	0.023	89.300	0	56.805
11/09/2026	0.023	89.100	75,000	56.449			75,000	0.023
10/09/2026	0.024	89.150	165,000	56.913	90,000	0.024	75,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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