27541 SGPINAN@EC2810A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27541 SGPINAN@EC2810A (CALL)

Nominal

0.075 +0.001 (+1.351%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.074	51.650	1,200,000	36.344	875,000	0.073	325,000	0.072
02/11/2026	0.067	50.300	350,000	36.604	175,000	0.070	175,000	0.070
30/10/2026	0.064	49.740	625,000	36.584	300,000	0.063	325,000	0.062
29/10/2026	0.063	49.620	250,000	36.481	125,000	0.063	125,000	0.062
28/10/2026	0.059	48.380	0	37.184
27/10/2026	0.059	48.680	150,000	36.749	75,000	0.059	75,000	0.060
26/10/2026	0.059	48.460	0	37.024
23/10/2026	0.062	49.020	1,700,000	36.901	850,000	0.061	850,000	0.061
22/10/2026	0.061	48.480	600,000	37.375	300,000	0.061	300,000	0.061
21/10/2026	0.063	49.180	300,000	36.863	225,000	0.064	75,000	0.066
20/10/2026	0.065	49.200	350,000	37.285	175,000	0.068	175,000	0.068
16/10/2026	0.069	50.050	600,000	36.921	300,000	0.069	300,000	0.069
15/10/2026	0.070	50.400	600,000	36.635	300,000	0.070	300,000	0.070
14/10/2026	0.073	50.600	850,000	37.003	350,000	0.072	500,000	0.072
13/10/2026	0.076	51.350	1,800,000	36.581	900,000	0.078	900,000	0.078
12/10/2026	0.080	51.650	1,250,000	36.994	625,000	0.081	625,000	0.083
09/10/2026	0.081	51.850	50,000	36.838	25,000	0.081	25,000	0.080
08/10/2026	0.079	51.300	50,000	37.153	25,000	0.083	25,000	0.082
07/10/2026	0.080	51.500	500,000	37.058	250,000	0.081	250,000	0.079
06/10/2026	0.081	51.550	800,000	37.224	400,000	0.081	400,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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