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

0.013 +0.001 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.012	150.500	0	54.356
18/08/2026	0.012	150.100	80,000	54.138			80,000	0.012
17/08/2026	0.016	153.500	40,000	53.672			40,000	0.016
14/08/2026	0.019	154.100	0	53.731
13/08/2026	0.020	154.200	240,000	53.832	120,000	0.020	60,000	0.017
12/08/2026	0.016	151.000	4,700,000	53.445			4,700,000	0.016
11/08/2026	0.019	152.700	180,000	53.563	120,000	0.019	60,000	0.020
10/08/2026	0.022	154.400	120,000	53.423			120,000	0.024
07/08/2026	0.027	157.800	160,000	51.408	60,000	0.027	60,000	0.026
06/08/2026	0.027	157.300	2,560,000	51.476	1,300,000	0.024	1,140,000	0.024
05/08/2026	0.035	161.400	680,000	50.995	320,000	0.035	360,000	0.035
04/08/2026	0.036	160.200	220,000	52.472	220,000	0.036
03/08/2026	0.036	159.900	3,180,000	52.340	1,360,000	0.038	1,660,000	0.039
31/07/2026	0.043	162.600	5,940,000	51.413	2,880,000	0.043	3,020,000	0.043
30/07/2026	0.047	163.200	2,280,000	52.183	1,180,000	0.059	1,100,000	0.062
29/07/2026	0.056	166.400	3,300,000	51.938	1,680,000	0.056	1,620,000	0.054
28/07/2026	0.047	162.800	5,500,000	51.785	2,620,000	0.047	2,780,000	0.048
27/07/2026	0.057	165.200	1,480,000	52.972	760,000	0.058	720,000	0.052
24/07/2026	0.045	160.900	10,240,000	51.376	5,120,000	0.048	5,120,000	0.048
23/07/2026	0.052	162.000	13,440,000	52.902	6,680,000	0.054	6,760,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:03
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