16545 SGPINAN@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16545 SGPINAN@EC2704A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.041	51.650	410,000	30.907
02/11/2026	0.032	50.300	0	30.999
30/10/2026	0.030	49.740	0	31.149
29/10/2026	0.029	49.620	0	30.977
28/10/2026	0.028	48.380	220,000	32.772	110,000	0.028	110,000	0.028
27/10/2026	0.029	48.680	200,000	32.448	100,000	0.029	100,000	0.029
26/10/2026	0.028	48.460	320,000	32.436	160,000	0.028	160,000	0.028
23/10/2026	0.031	49.020	3,060,000	32.040	1,430,000	0.032	1,630,000	0.031
22/10/2026	0.031	48.480	370,000	32.900	360,000	0.029
21/10/2026	0.030	49.180	700,000	31.287	190,000	0.033	510,000	0.031
20/10/2026	0.033	49.200	1,560,000	31.992	780,000	0.037	780,000	0.037
16/10/2026	0.037	50.050	860,000	31.158	430,000	0.038	430,000	0.039
15/10/2026	0.040	50.400	1,110,000	31.172	550,000	0.039	560,000	0.039
14/10/2026	0.042	50.600	7,170,000	31.191	3,530,000	0.041	3,640,000	0.041
13/10/2026	0.045	51.350	1,390,000	30.420	640,000	0.047	750,000	0.047
12/10/2026	0.049	51.650	2,720,000	30.638	1,360,000	0.052	1,360,000	0.053
09/10/2026	0.050	51.850	1,720,000	30.221	860,000	0.050	860,000	0.051
08/10/2026	0.050	51.300	2,110,000	31.135	1,170,000	0.053	940,000	0.054
07/10/2026	0.051	51.500	2,580,000	30.890	1,310,000	0.051	1,270,000	0.051
06/10/2026	0.052	51.550	3,000,000	30.938	1,500,000	0.053	1,500,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 07:43
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