27974 SGPOMRT@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27974 SGPOMRT@EC2712A (CALL)

Nominal

0.049 +0.003 (+6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2026	0.046	134.900	4,160,000	42.146	2,980,000	0.046	1,180,000	0.044
29/10/2026	0.041	128.700	4,970,000	43.890	2,490,000	0.040	2,480,000	0.039
28/10/2026	0.044	130.700	68,390,000	44.567	33,790,000	0.043	33,940,000	0.043
27/10/2026	0.045	132.000	3,090,000	44.092	1,540,000	0.045	1,550,000	0.046
26/10/2026	0.045	133.000	1,560,000	42.997	850,000	0.045	710,000	0.045
23/10/2026	0.045	131.700	7,490,000	44.164	3,690,000	0.044	3,740,000	0.044
22/10/2026	0.042	128.500	1,950,000	44.618	220,000	0.044	1,730,000	0.042
21/10/2026	0.043	129.800	4,760,000	44.162	1,980,000	0.046	2,780,000	0.045
20/10/2026	0.051	136.400	12,580,000	44.473	5,640,000	0.051	6,940,000	0.051
16/10/2026	0.059	142.200	0	45.010
15/10/2026	0.062	145.500	500,000	43.890	220,000	0.065	280,000	0.065
14/10/2026	0.067	149.000	540,000	44.175	220,000	0.068	320,000	0.068
13/10/2026	0.068	150.200	2,210,000	43.579	1,110,000	0.067	1,100,000	0.066
12/10/2026	0.070	149.600	900,000	45.933	300,000	0.075	600,000	0.072
09/10/2026	0.072	152.300	1,760,000	44.330	700,000	0.072	1,060,000	0.072
08/10/2026	0.072	152.500	1,360,000	44.036	660,000	0.072	700,000	0.073
07/10/2026	0.073	151.500	880,000	45.998	440,000	0.073	440,000	0.073
06/10/2026	0.072	150.600	500,000	46.193			500,000	0.072
05/10/2026	0.072	149.900	1,820,000	46.938	660,000	0.072	1,160,000	0.071
02/10/2026	0.072	149.200	0	47.556

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/11/2026 16:33
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