27181 SG-GEG @EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27181 SG-GEG @EC2609B (CALL)

Nominal

0.011 -0.003 (-21.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.014	31.920	0	45.102
03/06/2026	0.015	32.120	0	44.834
02/06/2026	0.017	32.620	500,000	44.147	500,000	0.017
01/06/2026	0.014	31.980	0	44.178
29/05/2026	0.012	31.320	0	44.171
28/05/2026	0.012	31.060	400,000	44.700			400,000	0.012
27/05/2026	0.012	31.460	370,000	43.313	370,000	0.012
26/05/2026	0.013	31.620	890,000	43.245	380,000	0.014	510,000	0.012
22/05/2026	0.014	31.820	0	44.704
21/05/2026	0.014	31.700	180,000	42.539			180,000	0.014
20/05/2026	0.019	32.340	0	43.035
19/05/2026	0.019	32.320	0	42.872
18/05/2026	0.019	32.460	30,000	42.266	30,000	0.019
15/05/2026	0.020	32.280	0	42.634
14/05/2026	0.023	33.020	0	41.554
13/05/2026	0.020	32.480	4,340,000	41.678	4,340,000	0.020
12/05/2026	0.017	31.540	100,000	42.810	100,000	0.017
11/05/2026	0.013	31.260	10,000	41.271	10,000	0.013
08/05/2026	0.017	31.980	0	40.851
07/05/2026	0.017	32.400	20,000	39.536	20,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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