14179 SG-HSI @EC2612E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14179 SG-HSI @EC2612E (CALL)

Nominal

0.063 +0.008 (+14.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.055	24,750.780	189,730,000	20.447	94,510,000	0.056	95,120,000	0.056
17/09/2026	0.051	24,604.290	492,970,000	20.520	245,200,000	0.045	247,650,000	0.045
16/09/2026	0.056	24,713.780	366,280,000	20.662	183,350,000	0.053	182,890,000	0.053
15/09/2026	0.055	24,667.240	181,060,000	20.658	90,300,000	0.060	90,740,000	0.060
14/09/2026	0.065	24,917.600	421,270,000	20.727	210,750,000	0.058	210,470,000	0.058
11/09/2026	0.062	24,805.630	363,890,000	20.643	180,750,000	0.057	181,340,000	0.057
10/09/2026	0.068	24,954.470	601,460,000	20.589	300,170,000	0.068	301,290,000	0.067
09/09/2026	0.080	25,274.960	480,000	20.275	170,000	0.080	310,000	0.079
08/09/2026	0.082	25,317.180	20,000	20.199	20,000	0.083
07/09/2026	0.087	25,413.120	1,810,000	20.189	900,000	0.088	910,000	0.087
04/09/2026	0.103	25,650.870	360,000	20.639	360,000	0.106
03/09/2026	0.078	25,213.310	1,990,000	19.899	1,380,000	0.081	610,000	0.080
02/09/2026	0.084	25,311.210	3,040,000	20.068	1,320,000	0.077	1,720,000	0.076
01/09/2026	0.086	25,329.730	1,490,000	20.179	600,000	0.085	890,000	0.085
31/08/2026	0.097	25,566.990	770,000	20.060	470,000	0.088	300,000	0.091
28/08/2026	0.101	25,584.790	0	20.259
27/08/2026	0.101	25,565.740	2,750,000	20.310	2,200,000	0.103	550,000	0.103
26/08/2026	0.107	25,652.970	6,050,000	20.461	2,260,000	0.112	3,520,000	0.113
25/08/2026	0.101	25,511.100	2,650,000	20.557	1,120,000	0.101	1,530,000	0.100
24/08/2026	0.099	25,517.330	17,710,000	20.123	8,300,000	0.099	8,800,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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