15964 SG-ZAI @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15964 SG-ZAI @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
03/11/2026	0.011	442.000	0	180.168
02/11/2026	0.011	480.400	0	167.800
30/10/2026	0.011	483.600	0	164.424
29/10/2026	0.011	532.000	0	150.937
28/10/2026	0.011	571.500	180,000	140.826	180,000	0.011
27/10/2026	0.010	550.500	0	141.252
26/10/2026	0.010	505.500	0	151.443
23/10/2026	0.010	499.000	0	150.979
22/10/2026	0.010	460.800	0	160.370
21/10/2026	0.010	496.000	0	150.368
20/10/2026	0.010	484.800	0	152.551
16/10/2026	0.010	518.000	150,000	141.777	120,000	0.010
15/10/2026	0.010	513.500	540,000	142.229	390,000	0.010	60,000	0.011
14/10/2026	0.015	572.000	300,000	144.807	210,000	0.015	90,000	0.015
13/10/2026	0.018	601.000	0	146.002
12/10/2026	0.020	619.000	0	146.471
09/10/2026	0.021	641.500	30,000	142.071			30,000	0.020
08/10/2026	0.023	643.000	480,000	145.860	390,000	0.023	30,000	0.025
07/10/2026	0.029	696.000	30,000	146.359			30,000	0.029
06/10/2026	0.031	715.500	300,000	145.447	150,000	0.031	120,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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