27005 SGPETCH@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27005 SGPETCH@EC2702A (CALL)

Nominal

0.060 -0.002 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.062	10.130	580,000	39.054	380,000	0.063	200,000	0.065
08/09/2026	0.059	10.050	1,440,000	39.074	720,000	0.051	720,000	0.052
07/09/2026	0.046	9.660	80,000	39.686			80,000	0.048
04/09/2026	0.055	9.860	840,000	39.626	420,000	0.051	420,000	0.055
03/09/2026	0.051	9.720	660,000	39.943	330,000	0.052	330,000	0.055
02/09/2026	0.052	9.800	660,000	39.232	330,000	0.055	330,000	0.055
01/09/2026	0.058	9.900	1,120,000	39.619	560,000	0.059	560,000	0.059
31/08/2026	0.059	9.870	4,050,000	39.430	2,020,000	0.061	2,030,000	0.060
28/08/2026	0.058	9.890	0	38.606
27/08/2026	0.051	9.670	0	39.022
26/08/2026	0.051	9.620	7,000,000	39.430	3,500,000	0.051	3,500,000	0.051
25/08/2026	0.056	9.760	1,700,000	39.151	850,000	0.061	850,000	0.060
24/08/2026	0.059	9.840	4,220,000	38.934	2,110,000	0.056	2,110,000	0.055
21/08/2026	0.061	9.830	860,000	39.182	430,000	0.064	430,000	0.063
20/08/2026	0.056	9.730	0	38.893
19/08/2026	0.053	9.665	100,000	38.695	50,000	0.053	50,000	0.052
18/08/2026	0.049	9.505	0	39.197
17/08/2026	0.043	9.265	1,360,000	39.833	680,000	0.043	680,000	0.043
14/08/2026	0.039	9.155	0	39.391
13/08/2026	0.039	9.100	100,000	39.827			100,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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