27975 SGXPENG@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27975 SGXPENG@EC2705A (CALL)

Nominal

0.035 -0.001 (-2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/08/2026	0.036	44.900	0	71.741
28/08/2026	0.037	44.820	0	72.266
27/08/2026	0.038	45.120	0	72.233
26/08/2026	0.041	46.680	520,000	70.919	260,000	0.041	260,000	0.040
25/08/2026	0.034	43.300	90,000	72.828			90,000	0.035
24/08/2026	0.045	47.680	0	71.295
21/08/2026	0.045	48.100	0	69.992
20/08/2026	0.045	47.820	100,000	70.457	100,000	0.045
19/08/2026	0.041	45.940	0	71.583
18/08/2026	0.044	47.260	0	70.739
17/08/2026	0.043	46.620	100,000	71.290	100,000	0.042
14/08/2026	0.041	45.520	110,000	71.851	110,000	0.041
13/08/2026	0.041	45.380	0	72.021
12/08/2026	0.043	45.740	0	72.528
11/08/2026	0.043	45.740	0	72.385
10/08/2026	0.047	47.120	0	72.000
07/08/2026	0.045	46.640	0	71.303
06/08/2026	0.045	46.040	160,000	72.466			160,000	0.046
05/08/2026	0.048	47.240	0	71.755
04/08/2026	0.048	47.000	120,000	72.132			120,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/09/2026 10:05
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