15814 SGZJINN@EC2701D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15814 SGZJINN@EC2701D (CALL)

Nominal

0.108 +0.006 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2026	0.108	1,170.000	20,887,500	111.973
10/09/2026	0.102	1,121.000	13,432,500	115.305	6,727,500	0.113	6,705,000	0.114
09/09/2026	0.117	1,173.000	14,805,000	115.500	7,440,000	0.126	7,342,500	0.128
08/09/2026	0.115	1,161.000	26,047,500	115.770	12,990,000	0.126	13,050,000	0.127
07/09/2026	0.125	1,203.000	3,840,000	114.473	2,460,000	0.109	1,342,500	0.103
04/09/2026	0.085	1,006.000	3,457,500	119.613	1,777,500	0.090	1,590,000	0.091
03/09/2026	0.083	995.000	5,490,000	119.781	2,842,500	0.086	2,527,500	0.086
02/09/2026	0.086	994.612	8,865,000	121.126	4,275,000	0.091	4,590,000	0.091
01/09/2026	0.097	1,033.612	12,735,000	121.608	6,352,500	0.094	6,292,500	0.095
31/08/2026	0.098	1,027.612	6,007,500	122.696	3,007,500	0.103	2,992,500	0.101
28/08/2026	0.101	1,038.612	5,880,000	121.579	3,105,000	0.114	2,625,000	0.114
27/08/2026	0.105	1,044.612	3,892,500	122.581	1,762,500	0.110	1,950,000	0.108
26/08/2026	0.098	1,013.612	487,500	122.779	97,500	0.096	300,000	0.097
25/08/2026	0.099	1,007.612	4,297,500	123.894	2,167,500	0.099	2,122,500	0.097
24/08/2026	0.102	1,009.612	5,295,000	124.748	2,422,500	0.111	2,872,500	0.112
21/08/2026	0.139	1,138.612	2,355,000	124.020	1,207,500	0.137	1,132,500	0.136
20/08/2026	0.125	1,097.612	10,372,500	122.604	5,272,500	0.128	4,852,500	0.126
19/08/2026	0.127	1,098.612	17,205,000	123.111	7,537,500	0.140	9,472,500	0.139
18/08/2026	0.171	1,221.612	10,290,000	125.727	5,040,000	0.180	5,250,000	0.180
17/08/2026	0.186	1,268.612	7,537,500	125.046	4,132,500	0.174	3,060,000	0.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 17:59
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