16315 SG-HKEX@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16315 SG-HKEX@EC2705A (CALL)

Nominal

0.037 +0.004 (+12.121%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.033	377.400	920,000	27.807	460,000	0.033	460,000	0.033
02/11/2026	0.030	372.800	400,000	27.974	200,000	0.030	200,000	0.031
30/10/2026	0.026	367.400	1,400,000	27.795	700,000	0.026	700,000	0.025
29/10/2026	0.025	363.800	0	28.228
28/10/2026	0.027	365.000	0	28.524
27/10/2026	0.028	367.600	0	28.165
26/10/2026	0.031	372.400	0	27.863
23/10/2026	0.031	370.800	0	28.028
22/10/2026	0.031	367.200	880,000	28.801	440,000	0.031	440,000	0.030
21/10/2026	0.033	372.800	0	27.984
20/10/2026	0.033	372.400	200,000	28.009	100,000	0.034	100,000	0.033
16/10/2026	0.035	374.600	0	27.762
15/10/2026	0.035	371.400	1,640,000	28.446	820,000	0.035	820,000	0.035
14/10/2026	0.035	373.600	880,000	27.862	440,000	0.035	440,000	0.034
13/10/2026	0.039	379.600	2,120,000	27.400	1,060,000	0.037	1,060,000	0.037
12/10/2026	0.038	375.400	2,240,000	28.078	1,120,000	0.041	1,120,000	0.041
09/10/2026	0.041	377.800	1,360,000	28.054	680,000	0.042	680,000	0.043
08/10/2026	0.040	375.000	720,000	28.408	360,000	0.042	360,000	0.042
07/10/2026	0.042	379.000	1,760,000	27.878	880,000	0.042	880,000	0.041
06/10/2026	0.044	380.000	600,000	28.071			600,000	0.044

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