16896 SGKUASO@EC2703B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16896 SGKUASO@EC2703B (CALL)

Nominal

0.026 -0.005 (-16.129%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2026	0.031	29.520	3,524,000	55.728	2,350,000	0.034	1,174,000	0.033
13/10/2026	0.028	29.160	1,522,000	55.219	156,000	0.026	1,366,000	0.027
12/10/2026	0.031	29.260	4,544,000	56.207	2,272,000	0.035	2,272,000	0.034
09/10/2026	0.037	30.100	0	55.516
08/10/2026	0.029	28.540	2,716,000	56.841	1,358,000	0.033	1,358,000	0.034
07/10/2026	0.037	29.700	1,352,000	56.500	676,000	0.037	676,000	0.038
06/10/2026	0.042	30.180	5,184,000	56.793	2,592,000	0.043	2,592,000	0.042
05/10/2026	0.038	29.500	3,184,000	57.255	1,592,000	0.038	1,592,000	0.036
02/10/2026	0.040	29.580	5,508,000	57.253	2,254,000	0.041	3,254,000	0.041
30/09/2026	0.050	30.940	1,956,000	56.086	978,000	0.047	978,000	0.045
29/09/2026	0.048	30.240	2,830,000	57.599	1,400,000	0.049	1,430,000	0.049
28/09/2026	0.053	30.700	2,200,000	57.646	1,100,000	0.049	1,100,000	0.048
25/09/2026	0.047	30.020	1,244,000	57.222	622,000	0.043	622,000	0.044
24/09/2026	0.052	30.500	880,000	57.229	440,000	0.052	440,000	0.052
23/09/2026	0.054	30.780	76,000	56.780	38,000	0.054	38,000	0.055
22/09/2026	0.061	31.220	620,000	57.414	310,000	0.064	310,000	0.064
21/09/2026	0.057	30.820	0	57.292
18/09/2026	0.057	30.740	0	57.027
17/09/2026	0.051	29.940	0	57.508
16/09/2026	0.049	29.660	78,000	57.557	44,000	0.049	34,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2026 18:00
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