16679 SGKUASO@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16679 SGKUASO@EC2703A (CALL)

Nominal

0.040 -0.005 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2026	0.045	30.500	2,640,000	55.731	1,320,000	0.044	1,320,000	0.044
23/09/2026	0.046	30.780	200,000	54.973	200,000	0.045
22/09/2026	0.050	31.220	180,000	55.300	90,000	0.051	90,000	0.051
21/09/2026	0.048	30.820	50,000	55.684	25,000	0.048	25,000	0.048
18/09/2026	0.048	30.740	2,370,000	55.556	1,230,000	0.046	1,140,000	0.046
17/09/2026	0.043	29.940	840,000	55.726			840,000	0.041
16/09/2026	0.042	29.660	0	56.121
15/09/2026	0.043	29.800	1,000,000	56.006			1,000,000	0.045
14/09/2026	0.048	30.580	1,000,000	55.620			1,000,000	0.049
11/09/2026	0.054	31.260	0	55.754
10/09/2026	0.057	31.660	890,000	55.556			890,000	0.056
09/09/2026	0.062	32.320	1,000,000	55.246			1,000,000	0.062
08/09/2026	0.069	33.040	0	55.591
07/09/2026	0.078	33.980	0	55.740
04/09/2026	0.078	33.660	10,000	56.776	5,000	0.079	5,000	0.079
03/09/2026	0.071	32.760	0	57.160
02/09/2026	0.079	33.640	0	57.072
01/09/2026	0.088	34.640	0	56.736
31/08/2026	0.081	33.580	0	58.100
28/08/2026	0.084	33.460	20,000	59.706	20,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 17:59
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