16769 SG-HKEX@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16769 SG-HKEX@EC2704A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026	0.027	363.800	0	30.479
28/10/2026	0.029	365.000	0	30.635
27/10/2026	0.031	367.600	0	30.468
26/10/2026	0.035	372.400	120,000	30.232	60,000	0.035	60,000	0.034
23/10/2026	0.034	370.800	440,000	30.106	220,000	0.031	220,000	0.032
22/10/2026	0.033	367.200	2,660,000	30.579	1,330,000	0.033	1,330,000	0.033
21/10/2026	0.036	372.800	0	29.930
20/10/2026	0.036	372.400	440,000	29.933	220,000	0.036	220,000	0.036
16/10/2026	0.038	374.600	0	29.536
15/10/2026	0.038	371.400	400,000	30.146	200,000	0.038	200,000	0.038
14/10/2026	0.037	373.600	2,000,000	29.390	1,000,000	0.037	1,000,000	0.036
13/10/2026	0.043	379.600	0	29.163
12/10/2026	0.042	375.400	0	29.810
09/10/2026	0.045	377.800	1,220,000	29.599	610,000	0.046	610,000	0.045
08/10/2026	0.043	375.000	440,000	29.765	220,000	0.046	220,000	0.045
07/10/2026	0.047	379.000	3,960,000	29.533	1,980,000	0.046	1,980,000	0.045
06/10/2026	0.048	380.000	560,000	29.431	280,000	0.048	280,000	0.048
05/10/2026	0.045	378.000	100,000	29.267	50,000	0.044	50,000	0.043
02/10/2026	0.047	375.800	3,980,000	29.863	1,990,000	0.049	1,990,000	0.049
30/09/2026	0.063	387.800	0	29.598

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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