13321 SGALIBA@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13321 SGALIBA@EP2703A (PUT)

Nominal

0.163 +0.033 (+25.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026		97.350	0	43.665
21/10/2026		103.700	0	43.360	5,220,000	0.124	5,340,000	0.122
20/10/2026		104.900	0	42.712	5,440,000	0.123	5,390,000	0.123
16/10/2026		108.800	0	43.556	5,110,000	0.105	5,140,000	0.105
15/10/2026		106.400	0	43.084	5,400,000	0.118	5,360,000	0.117
14/10/2026		110.500	0	43.557	25,190,000	0.102	25,170,000	0.102
13/10/2026		107.200	0	42.314	4,320,000	0.120	4,050,000	0.120
12/10/2026		108.200	0	42.957	14,840,000	0.109	14,950,000	0.108
09/10/2026		107.000	0	42.976	36,210,000	0.120	36,310,000	0.120
08/10/2026			0	42.908	7,920,000	0.125	8,090,000	0.125
07/10/2026		105.400	0	43.132	1,070,000	0.130	990,000	0.125
06/10/2026		108.200	0	43.632	7,610,000	0.115	7,610,000	0.114
05/10/2026		105.400	0	43.905	6,320,000	0.130	6,370,000	0.130
02/10/2026		104.400	0	43.766	2,120,000	0.136	2,010,000	0.136
30/09/2026		106.600	0	43.443	3,120,000	0.126	3,050,000	0.127
29/09/2026		106.200	0	44.441	40,000	0.130	90,000	0.130
28/09/2026		107.700	0	44.104	1,850,000	0.124	1,780,000	0.123
25/09/2026		108.400	0	44.409	230,000	0.127	110,000	0.127
24/09/2026		110.000	0	44.407	3,740,000	0.117	3,770,000	0.117
23/09/2026		109.800	0	45.370	580,000	0.114	690,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/10/2026 18:00
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