15765 SGZJSHI@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15765 SGZJSHI@EC2706A (CALL)

Nominal

0.085 -0.005 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2026	0.090	24.580	0	73.266
23/09/2026	0.090	24.460	0	73.838
22/09/2026	0.093	24.780	200,000	74.327	200,000	0.093
21/09/2026	0.095	24.901	380,000	73.796	190,000	0.098	190,000	0.098
18/09/2026	0.092	24.761	2,760,000	72.494	1,280,000	0.092	1,480,000	0.092
17/09/2026	0.089	24.261	1,410,000	73.558	705,000	0.085	705,000	0.086
16/09/2026	0.083	23.641	0	73.508
15/09/2026	0.080	23.181	5,000	74.240			5,000	0.081
14/09/2026	0.088	24.021	0	73.969
11/09/2026	0.091	24.281	380,000	73.788	190,000	0.091	190,000	0.090
10/09/2026	0.093	24.461	400,000	73.749	210,000	0.096	190,000	0.096
09/09/2026	0.102	25.341	50,000	73.502	25,000	0.102	25,000	0.102
08/09/2026	0.101	25.041	490,000	74.586			300,000	0.102
07/09/2026	0.106	25.481	1,170,000	74.611	910,000	0.105	210,000	0.101
04/09/2026	0.097	24.521	0	74.876
03/09/2026	0.100	24.601	380,000	75.963	190,000	0.102	190,000	0.103
02/09/2026	0.099	24.761	100,000	74.327			100,000	0.099
01/09/2026	0.104	25.021	20,000	75.494	10,000	0.104	10,000	0.102
31/08/2026	0.105	24.981	770,000	76.151	380,000	0.104	390,000	0.103
28/08/2026	0.111	25.501	315,000	75.948			315,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 14:08
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