27541 SGPINAN@EC2810A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27541 SGPINAN@EC2810A (CALL)

Nominal

0.097 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026	0.097	53.400	550,000	37.498
22/09/2026	0.101	53.900	50,000	37.463	25,000	0.102	25,000	0.102
21/09/2026	0.098	53.750	1,250,000	37.070	625,000	0.096	625,000	0.095
18/09/2026	0.094	53.200	250,000	36.982	125,000	0.094	125,000	0.097
17/09/2026	0.094	52.850	0	37.447
16/09/2026	0.094	52.800	1,750,000	37.489	625,000	0.094	1,125,000	0.095
15/09/2026	0.095	53.050	450,000	37.293	225,000	0.096	225,000	0.097
14/09/2026	0.099	53.600	0	37.263
11/09/2026	0.102	54.000	1,750,000	37.182	875,000	0.099	875,000	0.098
10/09/2026	0.106	54.850	150,000	36.698	75,000	0.106	75,000	0.105
09/09/2026	0.111	55.450	0	36.734
08/09/2026	0.111	55.250	1,800,000	36.990	900,000	0.116	900,000	0.114
07/09/2026	0.118	56.250	550,000	36.789	275,000	0.121	275,000	0.122
04/09/2026	0.125	57.150	0	36.634
03/09/2026	0.125	56.950	150,000	36.893	150,000	0.129
02/09/2026	0.112	55.450	2,300,000	38.338	1,075,000	0.112	1,225,000	0.112
01/09/2026	0.118	55.607	350,000	37.607	175,000	0.118	175,000	0.116
31/08/2026	0.114	55.407	2,600,000	37.148	1,300,000	0.115	1,300,000	0.115
28/08/2026	0.119	55.757	0	37.454
27/08/2026	0.123	56.057	0	37.699

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 07:58
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