15999 SGGEELY@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15999 SGGEELY@EC2704A (CALL)

Nominal

0.012 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	0.012	13.920	0	55.967
02/11/2026	0.012	13.710	0	57.065
30/10/2026	0.012	13.840	0	55.801
29/10/2026	0.012	13.570	1,060,000	57.258	60,000	0.014	1,000,000	0.012
28/10/2026	0.013	14.190	0	54.494
27/10/2026	0.013	13.930	0	55.877
26/10/2026	0.015	14.260	0	55.757
23/10/2026	0.015	14.250	0	55.356
22/10/2026	0.015	14.110	0	56.036
21/10/2026	0.016	14.520	1,480,000	54.385	740,000	0.017	740,000	0.018
20/10/2026	0.020	14.940	0	55.095
16/10/2026	0.020	15.010	0	54.094
15/10/2026	0.021	15.030	0	54.594
14/10/2026	0.022	15.190	0	54.243
13/10/2026	0.024	15.560	0	53.322
12/10/2026	0.021	15.110	2,680,000	53.693	1,240,000	0.027	1,440,000	0.023
09/10/2026	0.022	15.130	300,000	53.890			300,000	0.022
08/10/2026	0.019	14.610	0	54.521
07/10/2026	0.020	14.970	0	53.070
06/10/2026	0.020	14.970	0	52.956

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