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

0.095 +0.019 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2026	0.076	28.760	37,480,000	47.898	15,220,000	0.072	20,290,000	0.071
03/11/2026	0.075	28.600	6,050,000	48.000	2,890,000	0.075	3,100,000	0.075
02/11/2026	0.072	28.100	4,960,000	48.541	2,680,000	0.068	2,280,000	0.064
30/10/2026	0.060	26.480	1,420,000	49.040	740,000	0.061	680,000	0.061
29/10/2026	0.053	25.680	6,640,000	48.592	3,140,000	0.054	3,500,000	0.054
28/10/2026	0.052	25.620	4,790,000	48.263	2,200,000	0.053	2,590,000	0.054
27/10/2026	0.053	25.660	6,950,000	48.545	3,320,000	0.055	3,630,000	0.055
26/10/2026	0.061	26.900	10,380,000	47.724	4,940,000	0.060	5,420,000	0.060
23/10/2026	0.063	26.800	3,650,000	48.791	1,790,000	0.065	1,860,000	0.064
22/10/2026	0.055	25.800	3,560,000	48.681	1,760,000	0.056	1,800,000	0.056
21/10/2026	0.063	26.800	4,440,000	48.666	2,220,000	0.068	2,220,000	0.069
20/10/2026	0.065	27.060	6,050,000	48.540	3,830,000	0.064	2,220,000	0.064
16/10/2026	0.062	26.660	4,920,000	48.418	2,510,000	0.066	2,410,000	0.066
15/10/2026	0.065	27.080	11,290,000	48.159	6,310,000	0.065	4,980,000	0.063
14/10/2026	0.059	26.380	8,060,000	47.957	4,880,000	0.053	3,180,000	0.051
13/10/2026	0.048	25.040	2,660,000	47.445	1,330,000	0.045	1,330,000	0.045
12/10/2026	0.046	24.520	7,960,000	48.205	3,280,000	0.050	4,680,000	0.050
09/10/2026	0.054	25.960	2,730,000	46.853	1,720,000	0.051	1,010,000	0.046
08/10/2026	0.041	23.660	1,090,000	48.359	440,000	0.043	650,000	0.043
07/10/2026	0.043	23.940	0	48.385

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2026 11:17
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