27542 SGXIAMI@EC2712B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27542 SGXIAMI@EC2712B (CALL)

Nominal

0.064 +0.003 (+4.918%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.061	26.140	300,000	48.102			300,000	0.060
16/09/2026	0.063	26.180	300,000	48.782			300,000	0.064
15/09/2026	0.066	26.500	3,580,000	48.875	1,790,000	0.071	1,790,000	0.071
14/09/2026	0.070	27.160	4,480,000	48.148	2,390,000	0.070	2,090,000	0.069
11/09/2026	0.065	26.360	1,000,000	48.713	800,000	0.065	200,000	0.066
10/09/2026	0.061	25.920	680,000	48.471	190,000	0.061	490,000	0.061
09/09/2026	0.064	26.380	380,000	48.097			380,000	0.065
08/09/2026	0.069	26.920	600,000	48.245	300,000	0.069	300,000	0.066
07/09/2026	0.073	27.500	1,920,000	47.769	760,000	0.073	1,160,000	0.072
04/09/2026	0.080	28.440	1,580,000	47.023	880,000	0.081	580,000	0.080
03/09/2026	0.073	27.440	500,000	47.760	150,000	0.073	350,000	0.073
02/09/2026	0.078	28.060	2,620,000	47.490	770,000	0.078	1,850,000	0.078
01/09/2026	0.074	27.560	940,000	47.688	370,000	0.077	570,000	0.076
31/08/2026	0.075	27.620	2,000,000	47.821	1,000,000	0.075	1,000,000	0.075
28/08/2026	0.076	27.820	0	47.343
27/08/2026	0.074	27.480	1,860,000	47.697	780,000	0.078	1,080,000	0.079
26/08/2026	0.083	28.460	1,590,000	47.681	1,000,000	0.082	570,000	0.081
25/08/2026	0.077	27.760	2,140,000	47.816	1,070,000	0.076	1,070,000	0.077
24/08/2026	0.077	27.820	1,180,000	47.548	380,000	0.076	800,000	0.077
21/08/2026	0.086	29.020	3,040,000	46.573	1,730,000	0.083	1,310,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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