27838 SG-HKEX@EC2609D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27838 SG-HKEX@EC2609D (CALL)

Nominal

0.132 +0.020 (+17.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2026	0.112	421.200	3,050,000	28.564	1,490,000	0.109	1,300,000	0.109
05/05/2026	0.108	418.200	6,620,000	28.966	3,070,000	0.102	3,070,000	0.102
04/05/2026	0.105	415.000	9,440,000	29.492	4,610,000	0.111	4,430,000	0.110
30/04/2026	0.101	412.400	7,560,000	29.362	3,460,000	0.116	3,980,000	0.115
29/04/2026	0.119	419.800	520,000	29.096	220,000	0.111	220,000	0.101
28/04/2026	0.100	407.600	120,000	30.477	60,000	0.106	60,000	0.106
27/04/2026	0.111	412.000	20,000	30.378	10,000	0.109	10,000	0.109
24/04/2026	0.110	411.600	80,000	30.058	40,000	0.106	40,000	0.106
23/04/2026	0.117	412.200	80,000	30.591	40,000	0.123	40,000	0.124
22/04/2026	0.127	416.600	20,000	30.261	10,000	0.128	10,000	0.128
21/04/2026	0.127	417.200	0	30.033
20/04/2026	0.117	411.600	0	30.519
17/04/2026	0.113	408.600	50,000	30.646			50,000	0.113
16/04/2026	0.125	411.200	0	31.136
15/04/2026	0.128	414.000	0	30.513
14/04/2026	0.117	407.200	0	31.317
13/04/2026	0.117	405.800	100,000	31.631	50,000	0.109	50,000	0.107
10/04/2026	0.125	408.400	0	31.465
09/04/2026	0.132	408.200	240,000	32.203	120,000	0.131	120,000	0.129
08/04/2026	0.145	412.400	0	32.273

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2026 18:00
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