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

0.213 +0.002 (+0.948%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.211	66.000	400,000	37.018	200,000	0.208	200,000	0.206
06/05/2026	0.191	64.200	1,200,000	36.798	600,000	0.188	600,000	0.186
05/05/2026	0.185	63.500	1,150,000	37.032	575,000	0.183	575,000	0.183
04/05/2026	0.186	63.250	650,000	37.509	325,000	0.191	325,000	0.190
30/04/2026	0.185	63.000	1,600,000	37.623	800,000	0.195	800,000	0.193
29/04/2026	0.190	63.700	200,000	37.313	100,000	0.184	100,000	0.186
28/04/2026	0.159	60.050	450,000	37.917	225,000	0.165	225,000	0.164
27/04/2026	0.167	60.900	500,000	37.904	250,000	0.168	250,000	0.169
24/04/2026	0.169	60.950	650,000	38.058	325,000	0.167	325,000	0.166
23/04/2026	0.166	60.700	650,000	37.938	325,000	0.166	325,000	0.166
22/04/2026	0.173	61.300	800,000	38.108	400,000	0.174	400,000	0.173
21/04/2026	0.174	61.450	250,000	38.197	125,000	0.174	125,000	0.175
20/04/2026	0.176	61.500	550,000	38.397	275,000	0.170	275,000	0.169
17/04/2026	0.169	60.600	850,000	38.560	425,000	0.173	425,000	0.173
16/04/2026	0.187	62.650	600,000	38.264	300,000	0.188	300,000	0.187
15/04/2026	0.189	62.550	250,000	38.671	125,000	0.197	125,000	0.196
14/04/2026	0.195	63.250	1,000,000	38.786	500,000	0.195	500,000	0.195
13/04/2026	0.181	61.650	2,200,000	39.024	1,100,000	0.179	1,100,000	0.179
10/04/2026	0.191	62.750	350,000	38.832	175,000	0.198	175,000	0.198
09/04/2026	0.187	62.250	500,000	38.945	250,000	0.187	250,000	0.186

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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