16679 SGKUASO@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16679 SGKUASO@EC2703A (CALL)

Nominal

0.036 +0.008 (+28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.028	28.540	4,375,000	54.463			4,375,000	0.031
07/10/2026	0.035	29.700	935,000	54.635	225,000	0.036	710,000	0.035
06/10/2026	0.039	30.180	4,230,000	55.195	3,115,000	0.039	1,115,000	0.038
05/10/2026	0.034	29.500	900,000	54.456	450,000	0.034	450,000	0.034
02/10/2026	0.035	29.580	154,730,000	54.326	76,345,000	0.037	78,385,000	0.037
30/09/2026	0.044	30.940	440,000	54.144	220,000	0.041	220,000	0.040
29/09/2026	0.042	30.240	2,180,000	55.757	1,090,000	0.042	1,090,000	0.042
28/09/2026	0.044	30.700	1,760,000	54.873	880,000	0.042	880,000	0.042
25/09/2026	0.040	30.020	92,330,000	54.729	46,000,000	0.037	46,330,000	0.037
24/09/2026	0.045	30.500	2,640,000	55.731	1,320,000	0.044	1,320,000	0.044
23/09/2026	0.046	30.780	200,000	54.973	200,000	0.045
22/09/2026	0.050	31.220	180,000	55.300	90,000	0.051	90,000	0.051
21/09/2026	0.048	30.820	50,000	55.684	25,000	0.048	25,000	0.048
18/09/2026	0.048	30.740	2,370,000	55.556	1,230,000	0.046	1,140,000	0.046
17/09/2026	0.043	29.940	840,000	55.726			840,000	0.041
16/09/2026	0.042	29.660	0	56.121
15/09/2026	0.043	29.800	1,000,000	56.006			1,000,000	0.045
14/09/2026	0.048	30.580	1,000,000	55.620			1,000,000	0.049
11/09/2026	0.054	31.260	0	55.754
10/09/2026	0.057	31.660	890,000	55.556			890,000	0.056

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