16679 SGKUASO@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16679 SGKUASO@EC2703A (CALL)

Nominal

0.012 -0.003 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.015	27.140	2,300,000	54.758	2,160,000	0.016	90,000	0.017
11/11/2026	0.019	28.660	5,425,000	52.404	5,195,000	0.019	230,000	0.019
10/11/2026	0.021	28.980	2,400,000	52.758	1,190,000	0.021	1,210,000	0.021
09/11/2026	0.022	28.820	705,000	54.190	705,000	0.024
06/11/2026	0.022	28.920	4,520,000	53.132	3,060,000	0.023	1,305,000	0.024
05/11/2026	0.026	29.400	7,735,000	54.389	2,385,000	0.024	4,955,000	0.025
04/11/2026	0.019	28.000	20,000	53.770			20,000	0.019
03/11/2026	0.018	27.520	2,830,000	54.563	1,415,000	0.019	1,415,000	0.017
02/11/2026	0.017	27.440	3,890,000	53.641	1,970,000	0.015	1,920,000	0.015
30/10/2026	0.014	26.520	2,420,000	53.457	1,185,000	0.014	1,235,000	0.015
29/10/2026	0.014	26.220	50,000	54.480	50,000	0.015
28/10/2026	0.016	27.080	450,000	53.072	175,000	0.016	225,000	0.018
27/10/2026	0.018	27.200	900,000	54.516	450,000	0.019	450,000	0.019
26/10/2026	0.020	27.600	3,150,000	54.664	1,575,000	0.021	1,575,000	0.020
23/10/2026	0.021	27.900	2,300,000	53.797	1,125,000	0.019	1,125,000	0.019
22/10/2026	0.018	26.780	1,045,000	55.296	80,000	0.019	965,000	0.019
21/10/2026	0.023	28.040	310,000	54.674	230,000	0.023	80,000	0.025
20/10/2026	0.025	28.700	1,850,000	53.453	900,000	0.025	950,000	0.025
16/10/2026	0.030	29.300	2,520,000	54.226	1,355,000	0.031	1,165,000	0.032
15/10/2026	0.026	28.580	4,000,000	53.898			3,995,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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