27623 SGALIBA@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27623 SGALIBA@EC2612B (CALL)

Nominal

0.020 +0.006 (+42.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.014	105.100	8,720,000	47.208
16/09/2026	0.016	106.200	510,000	47.475
15/09/2026	0.017	107.200	910,000	46.923	380,000	0.018
14/09/2026	0.015	105.900	3,710,000	46.473	1,960,000	0.015
11/09/2026	0.018	107.500	11,810,000	46.419	6,190,000	0.016	1,270,000	0.018
10/09/2026	0.018	106.900	26,990,000	46.854	11,500,000	0.018
09/09/2026	0.024	109.800	6,860,000	47.562			6,360,000	0.024
08/09/2026	0.024	109.500	8,140,000	47.675	40,000	0.023
07/09/2026	0.025	109.600	1,820,000	47.973			210,000	0.025
04/09/2026	0.025	110.100	10,000,000	46.727	490,000	0.026	6,820,000	0.026
03/09/2026	0.021	107.500	35,240,000	46.798	12,100,000	0.023	8,180,000	0.022
02/09/2026	0.027	109.900	31,810,000	47.743	5,360,000	0.024	21,040,000	0.024
01/09/2026	0.028	110.400	45,170,000	47.573	21,100,000	0.029	17,870,000	0.029
31/08/2026	0.037	114.200	26,880,000	47.831	9,990,000	0.036	14,090,000	0.035
28/08/2026	0.038	113.900	33,680,000	48.048	12,490,000	0.037	17,310,000	0.037
27/08/2026	0.042	115.500	27,850,000	47.876	11,200,000	0.042	15,140,000	0.042
26/08/2026	0.044	116.600	55,410,000	47.280	25,140,000	0.045	21,180,000	0.044
25/08/2026	0.038	114.200	36,310,000	47.083	15,310,000	0.039	15,400,000	0.038
24/08/2026	0.036	112.500	861,750,000	47.855	415,500,000	0.036	430,190,000	0.036
21/08/2026	0.061	123.000	526,950,000	45.551	243,000,000	0.061	263,940,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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