27973 SGPOMRT@EC2711A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27973 SGPOMRT@EC2711A (CALL)

Nominal

0.080 -0.004 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.084	164.000	360,000	63.119	180,000	0.087	180,000	0.088
17/07/2026	0.083	163.600	100,000	62.554	50,000	0.084	50,000	0.083
16/07/2026	0.088	168.100	30,000	62.153	30,000	0.084
15/07/2026	0.076	157.300	0	62.743
14/07/2026	0.074	155.000	0	63.310
13/07/2026	0.073	153.500	0	63.760
10/07/2026	0.070	150.700	30,000	63.684			30,000	0.070
09/07/2026	0.071	151.000	30,000	64.098			30,000	0.071
08/07/2026	0.077	154.900	420,000	65.126	210,000	0.070	210,000	0.069
07/07/2026	0.072	151.100	0	64.626
06/07/2026	0.072	152.700	1,720,000	63.241	360,000	0.072	1,360,000	0.073
03/07/2026	0.075	153.300	0	64.698
02/07/2026	0.075	153.400	2,200,000	64.547	1,080,000	0.078	1,120,000	0.077
30/06/2026	0.076	154.700	60,760,000	64.032	30,360,000	0.078	30,400,000	0.078
29/06/2026	0.081	158.500	1,440,000	64.341	720,000	0.081	720,000	0.079
26/06/2026	0.082	158.500	1,080,000	64.834	540,000	0.080	540,000	0.080
25/06/2026	0.081	156.000	0	66.149
24/06/2026	0.081	158.100	360,000	64.335	180,000	0.080	180,000	0.081
23/06/2026	0.082	156.700	30,000	66.067	30,000	0.082
22/06/2026	0.083	160.000	10,950,000	63.952	5,730,000	0.087	5,220,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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