16630 SG-DGL @EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16630 SG-DGL @EC2704A (CALL)

Nominal

0.036 +0.001 (+2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.035	9.330	2,200,000	80.121	1,100,000	0.036	1,100,000	0.037
21/10/2026	0.041	9.810	440,000	79.127	220,000	0.042	220,000	0.042
20/10/2026	0.043	9.910	3,440,000	79.292	1,720,000	0.045	1,720,000	0.045
16/10/2026	0.045	10.040	2,620,000	78.424	1,300,000	0.045	1,320,000	0.046
15/10/2026	0.047	10.120	9,560,000	78.758	4,780,000	0.049	4,780,000	0.049
14/10/2026	0.052	10.460	3,760,000	78.059	1,820,000	0.060	1,940,000	0.059
13/10/2026	0.058	10.770	6,520,000	78.207	3,260,000	0.056	3,260,000	0.056
12/10/2026	0.061	10.850	8,960,000	79.015	4,480,000	0.064	4,480,000	0.064
09/10/2026	0.065	10.990	17,320,000	79.276	8,640,000	0.061	8,680,000	0.061
08/10/2026	0.058	10.640	8,280,000	78.780	4,060,000	0.064	4,220,000	0.064
07/10/2026	0.070	11.200	1,300,000	79.424	620,000	0.069	680,000	0.068
06/10/2026	0.071	11.210	40,000	79.741	20,000	0.071	20,000	0.072
05/10/2026	0.070	11.090	200,000	80.407	100,000	0.070	100,000	0.070
02/10/2026	0.067	10.980	1,800,000	79.295	900,000	0.066	860,000	0.067
30/09/2026	0.069	11.090	500,000	78.804	200,000	0.071	300,000	0.070
29/09/2026	0.070	11.120	0	78.864
28/09/2026	0.070	11.050	2,720,000	79.525	1,360,000	0.070	1,360,000	0.070
25/09/2026	0.076	11.360	2,560,000	78.764	1,280,000	0.071	1,280,000	0.071
24/09/2026	0.078	11.420	880,000	79.009	440,000	0.080	440,000	0.080
23/09/2026	0.084	11.660	0	79.309

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