25797 SGMTUAN@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25797 SGMTUAN@EC2707A (CALL)

Nominal

0.031 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.031	71.300	2,040,000	48.921	1,760,000	0.034	280,000	0.035
21/10/2026	0.037	74.700	2,740,000	47.874	620,000	0.041	2,120,000	0.038
20/10/2026	0.040	76.100	2,340,000	47.541	1,190,000	0.037	1,140,000	0.037
16/10/2026	0.041	75.700	3,270,000	48.124	1,610,000	0.043	1,610,000	0.042
15/10/2026	0.040	75.450	6,440,000	47.866	3,230,000	0.042	3,180,000	0.042
14/10/2026	0.043	77.100	3,500,000	47.171	1,750,000	0.039	1,750,000	0.038
13/10/2026	0.032	72.300	170,000	47.444	50,000	0.030	120,000	0.031
12/10/2026	0.033	71.800	1,040,000	48.471	500,000	0.032	540,000	0.032
09/10/2026	0.032	71.500	3,210,000	48.028	1,720,000	0.031	1,340,000	0.031
08/10/2026	0.029	69.400	40,000	48.762			40,000	0.030
07/10/2026	0.031	70.150	340,000	48.901			340,000	0.031
06/10/2026	0.032	70.800	880,000	48.611	440,000	0.032	440,000	0.032
05/10/2026	0.032	70.650	0	48.699
02/10/2026	0.032	70.200	1,040,000	48.965	570,000	0.031	420,000	0.031
30/09/2026	0.035	71.700	390,000	48.581	230,000	0.036	160,000	0.035
29/09/2026	0.034	70.450	1,630,000	49.465	660,000	0.037	940,000	0.035
28/09/2026	0.038	71.900	380,000	49.667	340,000	0.038	40,000	0.036
25/09/2026	0.036	71.650	2,030,000	48.714	940,000	0.035	1,090,000	0.035
24/09/2026	0.038	72.250	4,270,000	48.901	4,270,000	0.038
23/09/2026	0.041	72.850	80,000	49.528	20,000	0.044	40,000	0.041

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