17725 SG-CMBC@EC2801A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17725 SG-CMBC@EC2801A (CALL)

Nominal

0.078 +0.001 (+1.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2026	0.077	3.150	2,115,000	42.754	1,057,500	0.077	1,057,500	0.078
27/10/2026	0.079	3.175	860,000	42.566	430,000	0.077	430,000	0.077
26/10/2026	0.071	3.090	2,190,000	42.465	1,095,000	0.070	1,095,000	0.071
23/10/2026	0.073	3.085	2,225,000	43.278	1,112,500	0.069	1,112,500	0.069
22/10/2026	0.074	3.090	2,700,000	43.437	1,350,000	0.074	1,350,000	0.073
21/10/2026	0.086	3.225	3,605,000	43.049	1,802,500	0.085	1,802,500	0.085
20/10/2026	0.084	3.200	5,845,000	43.166	2,922,500	0.090	2,922,500	0.090
16/10/2026	0.095	3.315	1,365,000	42.725	632,500	0.096	682,500	0.096
15/10/2026	0.096	3.335	2,275,000	42.277	1,137,500	0.094	1,137,500	0.095
14/10/2026	0.099	3.330	1,365,000	43.497	682,500	0.106	682,500	0.110
13/10/2026	0.108	3.440	1,500,000	42.406	750,000	0.107	750,000	0.108
12/10/2026	0.109	3.445	1,820,000	42.509	910,000	0.110	910,000	0.112
09/10/2026	0.106	3.405	4,095,000	42.837	2,047,500	0.108	2,047,500	0.108
08/10/2026	0.114	3.450	455,000	43.844	227,500	0.117	227,500	0.120
07/10/2026	0.109	3.400	0	43.979
06/10/2026	0.112	3.435	0	43.676
05/10/2026	0.105	3.380	895,000	43.282	447,500	0.105	447,500	0.106
02/10/2026	0.110	3.390	2,180,000	44.497	1,090,000	0.110	1,090,000	0.112
30/09/2026	0.116	3.465	1,977,500	43.569	1,772,500	0.117	205,000	0.110
29/09/2026	0.109	3.395	1,220,000	43.799	610,000	0.107	610,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/10/2026 17:59
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