15552 SG-HSI @EC2701C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15552 SG-HSI @EC2701C (CALL)

Nominal

0.055 +0.006 (+12.245%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.049	24,750.780	200,000	21.495			200,000	0.050
17/09/2026	0.045	24,604.290	360,000,000	21.386	180,000,000	0.040	180,000,000	0.040
16/09/2026	0.050	24,713.780	300,000	21.720			300,000	0.049
15/09/2026	0.049	24,667.240	200,000	21.672			200,000	0.056
14/09/2026	0.057	24,917.600	120,100,000	21.765	60,000,000	0.052	60,100,000	0.052
11/09/2026	0.055	24,805.630	481,300,000	21.758	240,500,000	0.051	240,800,000	0.051
10/09/2026	0.058	24,954.470	100,000	21.411			100,000	0.058
09/09/2026	0.068	25,274.960	0	21.283
08/09/2026	0.070	25,317.180	0	21.295
07/09/2026	0.074	25,413.120	0	21.309
04/09/2026	0.084	25,650.870	0	21.342
03/09/2026	0.066	25,213.310	100,000	20.896	100,000	0.076
02/09/2026	0.071	25,311.210	100,000	21.099			100,000	0.067
01/09/2026	0.073	25,329.730	0	21.267
31/08/2026	0.081	25,566.990	0	21.102
28/08/2026	0.085	25,584.790	0	21.399
27/08/2026	0.085	25,565.740	2,690,000	21.438	1,860,000	0.085	830,000	0.085
26/08/2026	0.089	25,652.970	1,030,000	21.472			1,030,000	0.093
25/08/2026	0.084	25,511.100	490,000	21.492	490,000	0.085
24/08/2026	0.083	25,517.330	4,090,000	21.205	2,370,000	0.081	1,620,000	0.083

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