27293 SG-YOFC@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27293 SG-YOFC@EC2609B (CALL)

Nominal

0.234 -0.009 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/07/2026	0.243	160.200	12,260,000	128.546	5,725,000	0.198	6,325,000	0.198
08/07/2026	0.208	151.900	2,410,000	128.503	1,080,000	0.229	1,330,000	0.219
07/07/2026	0.241	158.200	4,835,000	129.356	2,370,000	0.242	2,465,000	0.242
06/07/2026	0.300	171.500	3,890,000	126.489	1,865,000	0.307	1,920,000	0.310
03/07/2026	0.470	201.200	20,000	124.805	20,000	0.485
02/07/2026	0.455	197.961	90,000	124.829			90,000	0.495
30/06/2026	0.840	255.061	0	120.187
29/06/2026	0.700	239.061	5,000	114.074	5,000	0.650
26/06/2026	0.800	250.261	5,000	116.396	5,000	0.770
25/06/2026	1.080	287.261	10,000	112.114	10,000	1.030
24/06/2026	0.900	260.861	0	119.910
23/06/2026	0.910	264.261	10,000	114.903	5,000	1.210	5,000	0.900
22/06/2026	1.080	285.661	60,000	113.709	60,000	0.972
18/06/2026	0.580	217.461	10,000	114.875	5,000	0.640	5,000	0.640
17/06/2026	0.650	226.861	20,000	115.615			20,000	0.655
16/06/2026	0.740	237.661	0	118.248
15/06/2026	0.740	238.861	5,000	115.500			5,000	0.640
12/06/2026	0.670	226.261	5,000	118.525			5,000	0.730
11/06/2026	0.690	230.261	5,000	115.972			5,000	0.690
10/06/2026	0.700	231.061	15,000	116.422	5,000	0.820	10,000	0.730

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/07/2026 17:59
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