27447 SGTENCT@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27447 SGTENCT@EC2609B (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.019	487.600	7,430,000	47.799	4,020,000	0.019	2,080,000	0.018
03/08/2026	0.021	490.400	7,430,000	47.531	1,160,000	0.021	5,250,000	0.021
31/07/2026	0.017	475.200	1,710,000	48.229			1,440,000	0.017
30/07/2026	0.014	471.800	0	46.978
29/07/2026	0.014	466.400	2,500,000	47.914	2,500,000	0.015
28/07/2026	0.013	447.200	0	51.704
27/07/2026	0.013	443.000	0	52.330
24/07/2026	0.013	434.600	0	53.155
23/07/2026	0.013	445.200	2,180,000	50.096	180,000	0.013	1,530,000	0.013
22/07/2026	0.011	440.600	1,480,000	49.436			1,300,000	0.013
21/07/2026	0.019	474.000	3,340,000	45.598	2,410,000	0.019
20/07/2026	0.021	477.800	1,580,000	45.211	1,360,000	0.022	40,000	0.020
17/07/2026	0.017	461.600	22,970,000	46.231	8,320,000	0.017	14,350,000	0.019
16/07/2026	0.026	484.000	8,130,000	44.330	5,770,000	0.027	1,980,000	0.023
15/07/2026	0.020	474.000	6,180,000	44.047	3,600,000	0.020	360,000	0.018
14/07/2026	0.016	456.200	1,270,000	46.030	380,000	0.015	580,000	0.014
13/07/2026	0.018	457.600	16,690,000	46.381	7,860,000	0.022	5,850,000	0.021
10/07/2026	0.020	460.200	34,740,000	45.756	10,470,000	0.022	19,370,000	0.020
09/07/2026	0.028	469.600	8,280,000	46.351	3,680,000	0.031	3,990,000	0.032
08/07/2026	0.038	478.800	2,420,000	46.961	2,030,000	0.034	390,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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