11167 SG-N225@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11167 SG-N225@EC2612A (CALL)

Nominal

0.027 -0.012 (-30.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.039		0	28.379
09/10/2026	0.041		60,000	28.311	60,000	0.041
08/10/2026	0.038		310,000	27.060	20,000	0.040	290,000	0.038
07/10/2026	0.051		450,000	28.039			450,000	0.052
06/10/2026	0.059		1,350,000	28.121	1,100,000	0.055	250,000	0.059
05/10/2026	0.051		300,000	27.808			300,000	0.050
02/10/2026	0.039		620,000	28.085	20,000	0.036	600,000	0.035
30/09/2026	0.029		1,020,000	28.122	1,020,000	0.028
29/09/2026	0.020		1,030,000	27.267			1,030,000	0.020
28/09/2026	0.022		0	27.040
25/09/2026	0.024		0	26.276
24/09/2026	0.023		690,000	27.562			690,000	0.022
23/09/2026	0.030		0	31.165
22/09/2026	0.027		0	29.798
21/09/2026	0.024		150,000	28.406			150,000	0.024
18/09/2026	0.026		60,000	28.579			60,000	0.027
17/09/2026	0.021		70,000	28.278	70,000	0.021
16/09/2026	0.020		200,000	28.064	200,000	0.020
15/09/2026	0.019		100,000	28.309	100,000	0.019
14/09/2026	0.020		0	28.492

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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