15756 SG-HKEX@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15756 SG-HKEX@EC2703A (CALL)

Nominal

0.089 -0.003 (-3.261%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.092	405.400	860,000	30.097	420,000	0.102	440,000	0.102
10/08/2026	0.109	416.800	380,000	29.483	180,000	0.108	200,000	0.108
07/08/2026	0.103	411.600	420,000	29.853	200,000	0.102	220,000	0.102
06/08/2026	0.104	410.000	1,240,000	30.427	540,000	0.101	700,000	0.101
05/08/2026	0.113	414.600	600,000	30.447	300,000	0.110	300,000	0.110
04/08/2026	0.106	408.000	1,040,000	31.201	520,000	0.108	520,000	0.108
03/08/2026	0.112	409.000	920,000	31.825	460,000	0.112	460,000	0.112
31/07/2026	0.116	408.600	800,000	32.381	400,000	0.116	400,000	0.115
30/07/2026	0.126	407.200	0	34.366
29/07/2026	0.131	407.800	40,000	34.912	20,000	0.129	20,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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