16720 SGALIBA@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16720 SGALIBA@EC2703A (CALL)

Nominal

0.034 -0.008 (-19.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2026		104.900	0	46.599
16/10/2026		108.800	0	45.591	2,400,000	0.045	2,480,000	0.045
15/10/2026		106.400	0	46.192	4,200,000	0.039	4,200,000	0.040
14/10/2026		110.500	0	45.999	2,420,000	0.044	2,400,000	0.043
13/10/2026		107.200	0	45.518	2,770,000	0.036	2,790,000	0.036
12/10/2026		108.200	0	45.648	3,600,000	0.045	3,560,000	0.045
09/10/2026		107.000	0	45.609	5,450,000	0.039	5,290,000	0.039
08/10/2026		104.300	0	45.961	5,910,000	0.037	6,160,000	0.037
07/10/2026		105.400	0	46.090	3,980,000	0.038	3,980,000	0.037
06/10/2026		108.200	0	46.519	270,000	0.046	210,000	0.047
05/10/2026		105.400	0	46.736	1,310,000	0.040	1,320,000	0.039
02/10/2026		104.400	0	46.905	1,430,000	0.039	1,380,000	0.038
30/09/2026		106.600	0	46.958	230,000	0.044	270,000	0.045
29/09/2026		106.200	0	47.244	1,760,000	0.046	1,920,000	0.046
28/09/2026		107.700	0	47.575	1,400,000	0.051	1,300,000	0.050
25/09/2026		108.400	0	47.604	470,000	0.051	620,000	0.051
24/09/2026		110.000	0	48.020	2,570,000	0.058	2,620,000	0.058
23/09/2026		109.800	0	48.101	1,800,000	0.063	1,850,000	0.063
22/09/2026		114.800	0	48.343	1,040,000	0.079	1,040,000	0.078
21/09/2026		112.600	0	47.958	1,440,000	0.067	1,640,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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