15386 SGXTAPI@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15386 SGXTAPI@EC2702A (CALL)

Nominal

0.020 +0.002 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.018	5.850	0	84.870
02/11/2026	0.020	6.015	1,630,000	83.763	920,000	0.020	500,000	0.019
30/10/2026	0.023	6.115	0	84.160
29/10/2026	0.026	6.220	2,200,000	84.925	1,100,000	0.026	1,100,000	0.025
28/10/2026	0.025	6.180	2,180,000	84.316	880,000	0.025	1,300,000	0.025
27/10/2026	0.024	6.115	0	84.178
26/10/2026	0.024	6.115	0	83.829
23/10/2026	0.024	6.045	450,000	84.155	230,000	0.019	220,000	0.019
22/10/2026	0.022	5.855	0	85.314
21/10/2026	0.026	6.105	880,000	84.389	440,000	0.028	440,000	0.028
20/10/2026	0.025	6.085	0	83.420
16/10/2026	0.024	5.920	0	84.246
15/10/2026	0.025	5.890	30,000	85.553	20,000	0.025	10,000	0.030
14/10/2026	0.032	6.240	0	85.162
13/10/2026	0.036	6.470	3,160,000	83.810	1,480,000	0.036	1,580,000	0.037
12/10/2026	0.049	6.890	9,320,000	85.152	4,650,000	0.051	4,660,000	0.051
09/10/2026	0.047	6.985	8,430,000	80.991	4,150,000	0.046	4,200,000	0.045
08/10/2026	0.053	7.140	18,000,000	81.754	9,000,000	0.057	9,000,000	0.058
07/10/2026	0.059	7.300	10,910,000	82.177	5,340,000	0.056	5,570,000	0.057
06/10/2026	0.089	8.305	2,740,000	78.800	1,370,000	0.086	1,370,000	0.086

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