27974 SGPOMRT@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27974 SGPOMRT@EC2712A (CALL)

Nominal

0.132 -0.005 (-3.650%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2026		174.800	0	59.868
15/06/2026		177.000	0	61.051			3,620,000	0.139
12/06/2026		183.000	0	62.914	1,460,000	0.147
11/06/2026		178.300	0	62.325	1,340,000	0.139	810,000	0.142
10/06/2026		173.100	0	62.240	1,220,000	0.136	20,000	0.135
09/06/2026		168.500	0	63.003	200,000	0.134	300,000	0.127
08/06/2026		170.500	0	61.412			340,000	0.130
05/06/2026		176.400	0	61.247	100,000	0.136	100,000	0.135
04/06/2026		177.500	0	62.933			290,000	0.144
03/06/2026		179.300	0	61.524	30,000	0.139	210,000	0.137
02/06/2026		179.200	0	63.014	340,000	0.141	220,000	0.141
01/06/2026		179.600	0	60.972	1,720,000	0.149	840,000	0.144
29/05/2026		173.400	0	63.455	3,000,000	0.135	60,000	0.138
28/05/2026		161.500	0	61.715	1,820,000	0.115	10,000	0.118
27/05/2026		154.200	0	62.838	90,000	0.107	600,000	0.105
26/05/2026		153.600	0	61.812	10,000	0.103	110,000	0.100
22/05/2026		150.500	0	62.639	100,000	0.103	400,000	0.102
21/05/2026		149.900	0	63.232	10,000	0.105
20/05/2026		151.900	0	62.540	370,000	0.105	230,000	0.104
19/05/2026		152.500	0	64.059	300,000	0.107	1,850,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2026 18:00
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