28190 SGTENCT@EC2609E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28190 SGTENCT@EC2609E (CALL)

Nominal

0.092 -0.005 (-5.155%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.097	477.400	1,164,010,000	36.635	511,210,000	0.078	637,580,000	0.080
06/05/2026	0.066	463.000	489,770,000	35.566	239,700,000	0.065	244,280,000	0.065
05/05/2026	0.073	472.200	248,350,000	34.261	122,740,000	0.069	123,390,000	0.069
04/05/2026	0.079	473.000	525,860,000	34.802	259,900,000	0.079	260,520,000	0.079
30/04/2026	0.074	467.800	237,370,000	34.757	116,270,000	0.076	118,880,000	0.076
29/04/2026	0.087	479.200	948,930,000	33.633	473,700,000	0.081	472,150,000	0.081
28/04/2026	0.082	473.800	897,750,000	34.153	445,940,000	0.089	447,950,000	0.088
27/04/2026	0.094	478.600	927,930,000	34.430	456,380,000	0.107	468,720,000	0.107
24/04/2026	0.121	493.400	590,030,000	33.460	294,110,000	0.116	294,860,000	0.116
23/04/2026	0.126	495.200	12,940,000	33.407	7,760,000	0.130	4,310,000	0.131
22/04/2026	0.154	504.000	30,070,000	33.839	12,400,000	0.153	17,340,000	0.153
21/04/2026	0.193	519.000	3,990,000	33.250	1,910,000	0.194	1,990,000	0.195
20/04/2026	0.209	522.500	5,430,000	33.522	2,680,000	0.199	2,390,000	0.186
17/04/2026	0.171	510.500	14,180,000	33.100	6,920,000	0.168	7,260,000	0.168
16/04/2026	0.187	517.000	2,790,000	32.632	1,260,000	0.168	1,260,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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