15940 CT-SBPH@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15940 CT-SBPH@EC2701A (CALL)

Nominal

0.104 -0.014 (-11.864%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.118	5.000	43,406,000	54.409	21,634,000	0.129	21,642,000	0.129
10/08/2026	0.125	5.050	40,786,000	54.286	19,856,000	0.143	20,730,000	0.143
07/08/2026	0.131	5.095	27,152,000	53.710	13,572,000	0.116	13,580,000	0.115
06/08/2026	0.109	4.930	18,436,000	53.508	9,198,000	0.105	9,198,000	0.105
05/08/2026	0.106	4.885	21,806,000	53.838	10,878,000	0.115	10,878,000	0.116
04/08/2026	0.119	4.945	7,880,000	54.698	3,940,000	0.128	3,940,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 15:55
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