27973 SGPOMRT@EC2711A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27973 SGPOMRT@EC2711A (CALL)

Nominal

0.103 -0.002 (-1.905%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/06/2026	0.105	177.000	100,000	64.052	10,000	0.107	90,000	0.106
12/06/2026	0.114	183.000	80,000	64.540	40,000	0.110	40,000	0.111
11/06/2026	0.109	178.300	0	65.264
10/06/2026	0.102	173.100	0	65.050
09/06/2026	0.098	168.500	200,000	66.296			200,000	0.098
08/06/2026	0.099	170.500	120,000	65.213	70,000	0.099	50,000	0.099
05/06/2026	0.107	176.400	300,000	65.264			300,000	0.106
04/06/2026	0.110	177.500	600,000	66.196	300,000	0.111	300,000	0.111
03/06/2026	0.111	179.300	0	65.250
02/06/2026	0.111	179.200	0	65.210
01/06/2026	0.111	179.600	110,000	64.808	60,000	0.120	50,000	0.114
29/05/2026	0.105	173.400	130,000	65.975	10,000	0.105	120,000	0.112
28/05/2026	0.089	161.500	90,000	65.271	10,000	0.089	80,000	0.090
27/05/2026	0.081	154.200	20,000	65.755	10,000	0.081	10,000	0.079
26/05/2026	0.080	153.600	0	65.426
22/05/2026	0.079	150.500	240,000	67.021	120,000	0.079	120,000	0.079
21/05/2026	0.078	149.900	270,000	66.746	160,000	0.079	110,000	0.080
20/05/2026	0.080	151.900	20,000	66.437	10,000	0.081	10,000	0.081
19/05/2026	0.082	152.500	2,500,000	67.210	1,250,000	0.081	1,250,000	0.081
18/05/2026	0.079	150.700	840,000	66.534	420,000	0.080	420,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2026 13:36
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