16016 SGALIBA@EP2704A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16016 SGALIBA@EP2704A (PUT)

Nominal

0.121 +0.011 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/11/2026		101.600	0	45.672
09/11/2026		104.600	0	46.005	7,740,000	0.106	8,180,000	0.105
06/11/2026		104.900	0	46.790	5,910,000	0.108	5,380,000	0.109
05/11/2026		109.100	0	46.036	55,800,000	0.100	56,420,000	0.100
04/11/2026		100.600	0	44.869	3,280,000	0.136	3,270,000	0.137
03/11/2026		99.550	0	44.536	9,490,000	0.124	9,350,000	0.123
02/11/2026		99.450	0	44.264	16,190,000	0.130	16,170,000	0.130
30/10/2026		97.050	0	43.859	3,840,000	0.137	4,010,000	0.138
29/10/2026		96.100	0	43.882	6,590,000	0.140	6,420,000	0.140
28/10/2026		98.900	0	43.556	11,190,000	0.132	11,230,000	0.132
27/10/2026		97.000	0	44.181	3,800,000	0.137	3,890,000	0.136
26/10/2026		97.950	0	44.269	6,490,000	0.138	6,490,000	0.139
23/10/2026		97.800	0	43.713	1,780,000	0.142	1,780,000	0.143
22/10/2026		97.350	0	44.281	350,000	0.135	350,000	0.133
21/10/2026		103.700	0	43.395	4,620,000	0.106	4,670,000	0.105
20/10/2026		104.900	0	43.192	7,550,000	0.106	5,450,000	0.106
16/10/2026		108.800	0	43.529	5,930,000	0.091	8,030,000	0.092
15/10/2026		106.400	0	43.262	6,550,000	0.101	5,270,000	0.101
14/10/2026		110.500	0	43.896	42,710,000	0.089	43,840,000	0.089
13/10/2026		107.200	0	42.707	7,990,000	0.103	6,190,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/11/2026 17:59
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