15351 SGMIMAX@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15351 SGMIMAX@EC2701B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2026	0.010	167.300	0	129.736
03/11/2026	0.010	155.700	0	138.725
02/11/2026	0.010	169.000	190,000	126.571
30/10/2026	0.012	161.300	0	136.385
29/10/2026	0.012	168.100	0	129.786
28/10/2026	0.012	180.200	3,110,000	119.419	190,000	0.011	2,920,000	0.013
27/10/2026	0.012	172.200	70,000	124.852			70,000	0.012
26/10/2026	0.012	174.100	0	122.584
23/10/2026	0.016	187.600	270,000	119.545	240,000	0.011	30,000	0.016
22/10/2026	0.010	160.700	170,000	124.435
21/10/2026	0.012	171.900	340,000	120.601			340,000	0.012
20/10/2026	0.012	171.500	370,000	120.203	140,000	0.012	180,000	0.012
16/10/2026	0.015	182.100	1,280,000	116.696	1,280,000	0.015
15/10/2026	0.016	179.500	2,650,000	120.144	840,000	0.015	1,200,000	0.018
14/10/2026	0.026	204.200	990,000	119.186	270,000	0.028	720,000	0.028
13/10/2026	0.031	212.000	2,070,000	120.217	570,000	0.027	960,000	0.027
12/10/2026	0.033	214.000	3,900,000	120.886	2,140,000	0.033	1,590,000	0.033
09/10/2026	0.033	213.000	12,380,000	119.735	6,240,000	0.033	5,730,000	0.032
08/10/2026	0.033	207.200	423,480,000	123.455	206,920,000	0.039	215,350,000	0.039
07/10/2026	0.051	240.200	340,500,000	120.058	168,870,000	0.048	171,630,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2026 18:00
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