16291 SGLENOV@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16291 SGLENOV@EC2706A (CALL)

Nominal

0.178 -0.026 (-12.745%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.204	37.580	2,160,000	68.050	1,360,000	0.183	800,000	0.177
17/09/2026	0.159	34.320	4,940,000	66.704	2,360,000	0.155	2,450,000	0.159
16/09/2026	0.154	33.800	4,560,000	67.169	2,020,000	0.132	2,540,000	0.136
15/09/2026	0.126	31.200	1,970,000	68.061	980,000	0.135	990,000	0.135
14/09/2026	0.136	32.140	6,200,000	67.638	3,100,000	0.138	3,100,000	0.140
11/09/2026	0.128	31.300	7,200,000	67.963	3,550,000	0.125	3,650,000	0.124
10/09/2026	0.137	32.260	6,410,000	66.971	3,200,000	0.135	3,210,000	0.136
09/09/2026	0.140	32.420	2,720,000	67.353	1,360,000	0.130	1,360,000	0.127
08/09/2026	0.117	30.360	18,740,000	67.296	9,310,000	0.112	9,430,000	0.112
07/09/2026	0.139	32.360	2,460,000	66.976	1,180,000	0.138	1,280,000	0.138
04/09/2026	0.141	32.400	5,820,000	67.287	3,520,000	0.140	2,280,000	0.138
03/09/2026	0.122	30.540	6,330,000	68.088	3,250,000	0.124	3,070,000	0.125
02/09/2026	0.125	30.600	5,600,000	69.035	2,850,000	0.117	2,750,000	0.117
01/09/2026	0.124	30.580	2,680,000	68.614	1,340,000	0.118	1,340,000	0.119
31/08/2026	0.119	30.040	5,730,000	68.904	2,900,000	0.120	2,820,000	0.120
28/08/2026	0.120	29.960	1,990,000	69.403	930,000	0.129	1,050,000	0.130
27/08/2026	0.131	30.720	4,320,000	70.475	2,100,000	0.132	2,220,000	0.132
26/08/2026	0.130	30.560	1,990,000	70.710	920,000	0.130	1,020,000	0.130
25/08/2026	0.135	30.800	4,160,000	71.650	2,060,000	0.118	2,100,000	0.118
24/08/2026	0.126	29.640	3,580,000	73.320	1,650,000	0.129	1,830,000	0.128

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