15552 SG-HSI @EC2701C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15552 SG-HSI @EC2701C (CALL)

Nominal

0.084 +0.018 (+27.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.066	25,213.310	100,000	20.896	100,000	0.076
02/09/2026	0.071	25,311.210	100,000	21.099			100,000	0.067
01/09/2026	0.073	25,329.730	0	21.267
31/08/2026	0.081	25,566.990	0	21.102
28/08/2026	0.085	25,584.790	0	21.399
27/08/2026	0.085	25,565.740	2,690,000	21.438	1,860,000	0.085	830,000	0.085
26/08/2026	0.089	25,652.970	1,030,000	21.472			1,030,000	0.093
25/08/2026	0.084	25,511.100	490,000	21.492	490,000	0.085
24/08/2026	0.083	25,517.330	4,090,000	21.205	2,370,000	0.081	1,620,000	0.083
21/08/2026	0.103	26,009.460	5,460,000	21.051	2,930,000	0.099	2,530,000	0.098
20/08/2026	0.094	25,698.490	4,380,000	21.558	1,470,000	0.097	2,910,000	0.095
19/08/2026	0.085	25,495.070	0	21.337
18/08/2026	0.086	25,471.150	0	21.583
17/08/2026	0.087	25,453.230	1,000,000	21.790	1,000,000	0.091
14/08/2026	0.075	25,116.850	0	21.591
13/08/2026	0.087	25,396.510	500,000	21.823			500,000	0.087
12/08/2026	0.088	25,440.170	1,000,000	21.650			1,000,000	0.088
11/08/2026	0.101	25,652.820	0	22.212
10/08/2026	0.113	25,937.490	0	22.167
07/08/2026	0.103	25,668.030	0	22.183

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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