16315 SG-HKEX@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16315 SG-HKEX@EC2705A (CALL)

Nominal

0.057 -0.003 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/09/2026		386.800	0	28.803
28/09/2026		388.600	0	28.899	660,000	0.062	660,000	0.062
25/09/2026		388.400	0	28.553	60,000	0.058	60,000	0.058
24/09/2026		393.400	0	28.413	520,000	0.063	520,000	0.064
23/09/2026		395.800	0	28.308	40,000	0.068	40,000	0.068
22/09/2026		397.400	0	28.354			1,000,000	0.071
21/09/2026		391.200	0	28.549	20,000	0.064	20,000	0.062
18/09/2026		388.000	0	28.573	100,000	0.064	100,000	0.065
17/09/2026		388.600	0	28.363	560,000	0.060	560,000	0.061
16/09/2026		395.600	0	28.437
15/09/2026		393.800	0	28.826
14/09/2026		397.400	0	28.391	40,000	0.074	40,000	0.074
11/09/2026		392.600	0	28.328	1,060,000	0.068	760,000	0.067
10/09/2026		397.000	0	28.426
09/09/2026		400.400	0	28.367	220,000	0.081	220,000	0.081
08/09/2026		402.000	0	28.405	300,000	0.084	300,000	0.084
07/09/2026		404.000	0	28.659	380,000	0.091	380,000	0.091
04/09/2026		408.800	0	28.348
03/09/2026		403.400	0	28.409	40,000	0.088	40,000	0.089
02/09/2026		404.400	0	28.254	1,500,000	0.085	1,500,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/09/2026 17:59
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