16108 SGZJINN@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16108 SGZJINN@EC2702A (CALL)

Nominal

0.013 +0.001 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2026		754.500	0	104.129
22/10/2026		724.000	0	106.068	50,000	0.013
21/10/2026		781.000	0	105.545	150,000	0.017	12,500	0.018
20/10/2026		791.000	0	109.255
16/10/2026		805.000	0	105.435	100,000	0.018
15/10/2026		784.000	0	108.243	237,500	0.020	237,500	0.020
14/10/2026		847.500	0	106.422	325,000	0.027	325,000	0.028
13/10/2026		890.000	0	106.870	500,000	0.029	50,000	0.031
12/10/2026		903.000	0	109.863	5,275,000	0.037	3,625,000	0.036
09/10/2026		974.500	0	108.671	5,800,000	0.039	7,637,500	0.040
08/10/2026		999.500	0	110.000	6,125,000	0.055	6,037,500	0.056
07/10/2026		1,071.000	0	109.910	1,375,000	0.059	1,525,000	0.059
06/10/2026		1,079.000	0	110.241	1,050,000	0.061	900,000	0.061
05/10/2026		1,111.000	0	108.721	2,600,000	0.063	2,475,000	0.063
02/10/2026		1,072.000	0	109.761	2,912,500	0.064	2,887,500	0.064
30/09/2026		1,062.000	0	111.477	2,225,000	0.061	1,687,500	0.062
29/09/2026		1,060.000	0	109.503	3,112,500	0.059	2,987,500	0.059
28/09/2026		1,028.000	0	112.073	66,000,000	0.066	67,450,000	0.066
25/09/2026		1,171.000	0	109.805	150,000	0.077	162,500	0.077
24/09/2026		1,174.000	0	109.812	1,337,500	0.083	1,512,500	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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