16794 SGALIBA@EC2706C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16794 SGALIBA@EC2706C (CALL)

Nominal

0.063 -0.011 (-14.865%)

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	45.650
16/10/2026		108.800	0	45.753	1,620,000	0.077	5,460,000	0.075
15/10/2026		106.400	0	46.408	33,100,000	0.069	35,340,000	0.069
14/10/2026		110.500	0	45.749	2,260,000	0.077	1,660,000	0.077
13/10/2026		107.200	0	45.032	4,160,000	0.067	4,560,000	0.067
12/10/2026		108.200	0	45.693	2,040,000	0.075	2,420,000	0.075
09/10/2026		107.000	0	45.501	8,880,000	0.068	8,680,000	0.068
08/10/2026		104.300	0	45.910	5,560,000	0.066	6,000,000	0.065
07/10/2026		105.400	0	45.944	3,320,000	0.065	3,360,000	0.065
06/10/2026		108.200	0	45.714	340,000	0.074	40,000	0.076
05/10/2026		105.400	0	46.357	2,160,000	0.067	2,160,000	0.067
02/10/2026		104.400	0	46.374	2,440,000	0.065	2,980,000	0.065
30/09/2026		106.600	0	46.931	1,720,000	0.072	1,760,000	0.072
29/09/2026		106.200	0	46.872	4,160,000	0.073	4,600,000	0.073
28/09/2026		107.700	0	47.881	1,040,000	0.078	1,080,000	0.078
25/09/2026		108.400	0	47.650	200,000	0.079	200,000	0.078
24/09/2026		110.000	0	48.395	2,240,000	0.085	2,400,000	0.084
23/09/2026		109.800	0	47.534	220,000	0.089	240,000	0.088
22/09/2026		114.800	0	48.682	280,000	0.103
21/09/2026		112.600	0	47.819	740,000	0.091	760,000	0.092

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