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

0.106 +0.001 (+0.952%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.105	153.775	1,150,000	60.812	60,000	0.105	1,050,000	0.105
13/05/2026	0.113	158.175	6,500,000	62.032	1,350,000	0.113	5,010,000	0.114
12/05/2026	0.119	160.175	2,200,000	64.551	780,000	0.119	1,420,000	0.119
11/05/2026	0.124	164.675	2,060,000	63.260	980,000	0.127	1,080,000	0.129
08/05/2026	0.128	165.375	6,580,000	65.301	4,800,000	0.133	1,300,000	0.128
07/05/2026	0.120	159.475	2,940,000	65.781	1,570,000	0.111	1,370,000	0.111
06/05/2026	0.110	153.575	2,660,000	64.607	890,000	0.111	1,770,000	0.111
05/05/2026	0.114	156.475	1,180,000	64.528	580,000	0.112	600,000	0.111
04/05/2026	0.111	152.975	5,400,000	66.015	2,270,000	0.111	2,870,000	0.112
30/04/2026	0.113	154.475	220,000	65.658	110,000	0.112	110,000	0.113
29/04/2026	0.113	154.075	960,000	66.035	480,000	0.113	480,000	0.114
28/04/2026	0.107	150.475	0	65.328
27/04/2026	0.112	153.375	500,000	65.932			500,000	0.112
24/04/2026	0.113	153.775	1,950,000	66.076			1,950,000	0.113
23/04/2026	0.114	152.875	710,000	67.762	340,000	0.117	370,000	0.117
22/04/2026	0.124	157.475	10,000	70.232			10,000	0.128
21/04/2026	0.129	161.675	300,000	69.444			300,000	0.128
20/04/2026	0.125	158.175	810,000	70.260	100,000	0.124	700,000	0.123
17/04/2026	0.126	156.375	6,980,000	72.841			6,980,000	0.129
16/04/2026	0.137	162.075	650,000	74.713	250,000	0.138	400,000	0.138

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