14963 SGLUXSH@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14963 SGLUXSH@EC2701A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2026	0.012	45.280	120,000	87.724			20,000	0.012
14/10/2026	0.016	48.140	10,000	86.134	10,000	0.017
13/10/2026	0.016	48.860	50,000	83.554	20,000	0.016	30,000	0.015
12/10/2026	0.018	49.500	10,000	84.349			10,000	0.018
09/10/2026	0.020	50.550	30,000	82.810	10,000	0.020	20,000	0.018
08/10/2026	0.021	50.800	50,000	83.009			50,000	0.022
07/10/2026	0.025	52.150	250,000	83.832	220,000	0.025	30,000	0.023
06/10/2026	0.025	52.300	60,000	82.958			60,000	0.026
05/10/2026	0.028	53.350	0	83.034
02/10/2026	0.028	52.950	100,000	82.872			100,000	0.028
30/09/2026	0.030	53.550	40,000	82.533	20,000	0.030	20,000	0.029
29/09/2026	0.032	54.150	40,000	82.543	30,000	0.031	10,000	0.028
28/09/2026	0.029	52.550	90,000	83.455	20,000	0.029	70,000	0.031
25/09/2026	0.039	56.050	100,000	82.414			100,000	0.041
24/09/2026	0.040	56.750	1,070,000	80.932	480,000	0.045	580,000	0.044
23/09/2026	0.050	59.250	140,000	82.038	10,000	0.050	130,000	0.050
22/09/2026	0.055	60.250	210,000	82.759	210,000	0.055
21/09/2026	0.051	59.000	400,000	82.806	200,000	0.053	200,000	0.053
18/09/2026	0.049	58.800	300,000	80.588	160,000	0.049	140,000	0.047
17/09/2026	0.045	56.700	150,000	82.867	10,000	0.048	140,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2026 17:59
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