16896 SGKUASO@EC2703B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16896 SGKUASO@EC2703B (CALL)

Nominal

0.011 -0.002 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.013	27.140	312,000	58.979	156,000	0.014	156,000	0.014
11/11/2026	0.017	28.660	200,000	56.739	100,000	0.017	100,000	0.016
10/11/2026	0.019	28.980	2,676,000	56.816	1,338,000	0.018	1,238,000	0.018
09/11/2026	0.020	28.820	2,312,000	57.829	1,744,000	0.022	518,000	0.022
06/11/2026	0.020	28.920	1,336,000	56.702	568,000	0.023	568,000	0.022
05/11/2026	0.023	29.400	5,402,000	56.711	2,262,000	0.022	2,604,000	0.022
04/11/2026	0.018	28.000	1,196,000	58.015	98,000	0.015	1,098,000	0.018
03/11/2026	0.017	27.520	1,540,000	58.688	770,000	0.018	770,000	0.018
02/11/2026	0.016	27.440	0	57.926
30/10/2026	0.014	26.520	50,000	58.699	50,000	0.014
29/10/2026	0.013	26.220	144,000	58.583	94,000	0.015	50,000	0.013
28/10/2026	0.016	27.080	164,000	57.962	60,000	0.018	94,000	0.016
27/10/2026	0.017	27.200	1,036,000	58.098	438,000	0.017	498,000	0.019
26/10/2026	0.020	27.600	628,000	58.655	314,000	0.020	314,000	0.020
23/10/2026	0.021	27.900	1,790,000	57.588	820,000	0.018	820,000	0.019
22/10/2026	0.018	26.780	150,000	59.145	100,000	0.019	50,000	0.018
21/10/2026	0.022	28.040	286,000	57.301	118,000	0.024	168,000	0.023
20/10/2026	0.025	28.700	176,000	56.621	88,000	0.025	88,000	0.024
16/10/2026	0.029	29.300	2,396,000	55.887	1,198,000	0.033	1,198,000	0.034
15/10/2026	0.026	28.580	1,212,000	56.529	98,000	0.026	1,064,000	0.025

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