14270 SGSANDS@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14270 SGSANDS@EC2701A (CALL)

Nominal

0.060 +0.050 (+500.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.010	11.380	40,000	42.396
02/11/2026	0.010	11.010	0	45.940
30/10/2026	0.010	10.680	0	48.558
29/10/2026	0.010	10.480	0	50.376
28/10/2026	0.010	10.660	0	48.223
27/10/2026	0.010	10.890	0	45.616
26/10/2026	0.010	10.980	0	44.464
23/10/2026	0.010	10.980	264,000	43.756
22/10/2026	0.013	10.860	0	47.696
21/10/2026	0.013	11.370	1,848,000	42.281	8,000	0.011	1,760,000	0.013
20/10/2026	0.012	11.320	3,932,000	41.682	100,000	0.012	3,832,000	0.013
16/10/2026	0.015	11.490	1,400,000	41.654	1,384,000	0.015
15/10/2026	0.012	11.300	1,464,000	40.839	88,000	0.011	1,364,000	0.012
14/10/2026	0.013	11.290	0	41.595
13/10/2026	0.013	11.420	1,288,000	40.142	1,260,000	0.012	16,000	0.013
12/10/2026	0.011	11.050	1,128,000	41.714			1,128,000	0.011
09/10/2026	0.014	11.460	9,060,000	39.800	8,800,000	0.012	260,000	0.014
08/10/2026	0.010	11.020	3,008,000	40.274	560,000	0.013	2,448,000	0.012
07/10/2026	0.013	11.270	1,980,000	40.431	400,000	0.015	1,580,000	0.013
06/10/2026	0.015	11.430	1,000,000	40.308	1,000,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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