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

0.092 +0.004 (+4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.088	150.500	360,000	56.736			360,000	0.088
18/08/2026	0.088	150.100	250,000	57.188			250,000	0.088
17/08/2026	0.094	153.500	40,000	58.182	40,000	0.095
14/08/2026	0.095	154.100	400,000	58.114	300,000	0.095	100,000	0.095
13/08/2026	0.094	154.200	1,230,000	57.118	260,000	0.095	870,000	0.093
12/08/2026	0.091	151.000	650,000	58.242			650,000	0.091
11/08/2026	0.094	152.700	400,000	58.673			400,000	0.094
10/08/2026	0.095	154.400	100,000	57.482	50,000	0.095	50,000	0.096
07/08/2026	0.098	157.800	330,000	55.822	160,000	0.097	170,000	0.098
06/08/2026	0.097	157.300	1,730,000	55.527	660,000	0.095	870,000	0.096
05/08/2026	0.103	161.400	2,350,000	55.554	20,000	0.104	2,330,000	0.103
04/08/2026	0.103	160.200	750,000	56.857	110,000	0.104	640,000	0.103
03/08/2026	0.103	159.900	460,000	57.141	80,000	0.103	380,000	0.103
31/07/2026	0.106	162.600	1,290,000	56.216	30,000	0.105	1,260,000	0.106
30/07/2026	0.107	163.200	3,030,000	56.252	900,000	0.119	2,130,000	0.110
29/07/2026	0.113	166.400	4,100,000	57.216	3,090,000	0.114	970,000	0.112
28/07/2026	0.106	162.800	1,700,000	55.824			1,700,000	0.106
27/07/2026	0.112	165.200	1,020,000	57.735	500,000	0.112	520,000	0.111
24/07/2026	0.105	160.900	600,000	56.978			600,000	0.106
23/07/2026	0.108	162.000	1,600,000	58.029	1,470,000	0.109	130,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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