27966 SGTENCT@EC2609D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27966 SGTENCT@EC2609D (CALL)

Nominal

0.059 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026		456.400	0	37.312
14/05/2026		454.900	0	36.303	657,150,000	0.069	663,650,000	0.069
13/05/2026		457.300	0	36.787	245,270,000	0.062	249,300,000	0.062
12/05/2026		451.900	0	37.262	868,670,000	0.071	858,510,000	0.071
11/05/2026		459.100	0	36.308	307,940,000	0.071	278,300,000	0.070
08/05/2026		466.100	0	36.387	144,260,000	0.077	150,510,000	0.077
07/05/2026		472.100	0	36.881	281,100,000	0.082	337,000,000	0.084
06/05/2026		457.700	0	36.244	68,170,000	0.069	68,490,000	0.069
05/05/2026		466.900	0	35.255	460,060,000	0.078	461,590,000	0.078
04/05/2026		467.700	0	35.507	16,390,000	0.082	16,520,000	0.082
30/04/2026		462.500	0	35.879	187,310,000	0.081	187,810,000	0.081
29/04/2026		473.900	0	34.658	6,960,000	0.085	6,780,000	0.086
28/04/2026		468.500	0	34.834	3,860,000	0.089	3,750,000	0.089
27/04/2026		473.300	0	35.058	5,090,000	0.099	5,330,000	0.099
24/04/2026		488.100	0	34.081	3,960,000	0.111	3,930,000	0.112
23/04/2026		489.900	0	33.973	4,150,000	0.127	4,800,000	0.125
22/04/2026		498.700	0	34.111	3,600,000	0.147	4,020,000	0.147
21/04/2026		513.700	0	33.419	1,970,000	0.173	1,810,000	0.175
20/04/2026		517.200	0	33.289	1,590,000	0.190	1,500,000	0.170
17/04/2026		505.200	0	33.259	4,970,000	0.154	4,170,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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