28030 SGPOMRT@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28030 SGPOMRT@EC2609C (CALL)

Nominal

0.078 -0.009 (-10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026	0.087	152.500	30,840,000	56.526	14,920,000	0.085	14,860,000	0.084
18/05/2026	0.082	150.700	24,640,000	56.452	12,300,000	0.081	12,100,000	0.080
15/05/2026	0.086	152.400	152,560,000	58.002	76,660,000	0.095	75,820,000	0.095
14/05/2026	0.088	153.775	272,580,000	54.529	135,640,000	0.090	136,680,000	0.090
13/05/2026	0.103	158.175	106,360,000	54.468	52,780,000	0.104	52,980,000	0.103
12/05/2026	0.118	160.175	7,800,000	56.489	3,880,000	0.117	3,920,000	0.117
11/05/2026	0.137	164.675	21,360,000	56.716	10,600,000	0.140	10,680,000	0.139
08/05/2026	0.143	165.375	13,980,000	56.882	7,000,000	0.148	6,780,000	0.151
07/05/2026	0.121	159.475	16,140,000	56.932	8,060,000	0.107	7,960,000	0.106
06/05/2026	0.101	153.575	38,000,000	56.937	18,780,000	0.101	18,920,000	0.102
05/05/2026	0.109	156.475	23,360,000	56.245	11,120,000	0.101	12,180,000	0.102
04/05/2026	0.100	152.975	60,300,000	56.850	30,120,000	0.103	30,180,000	0.103
30/04/2026	0.109	154.475	26,080,000	57.149	12,700,000	0.106	12,740,000	0.105
29/04/2026	0.105	154.075	23,260,000	56.234	11,540,000	0.109	11,380,000	0.110
28/04/2026	0.098	150.475	12,120,000	57.426	5,760,000	0.102	6,060,000	0.103
27/04/2026	0.110	153.375	33,280,000	57.874	16,640,000	0.111	16,640,000	0.111
24/04/2026	0.113	153.775	20,860,000	57.729	10,440,000	0.113	10,420,000	0.114
23/04/2026	0.114	152.875	25,640,000	58.649	12,820,000	0.118	12,820,000	0.118
22/04/2026	0.137	157.475	12,340,000	60.032	6,140,000	0.139	6,200,000	0.140
21/04/2026	0.154	161.675	16,960,000	59.970	8,540,000	0.150	8,420,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/05/2026 17:59
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