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

0.100 -0.004 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/06/2026	0.104	154.700	2,760,000	61.985	10,000	0.104	2,570,000	0.104
29/06/2026	0.109	158.500	5,750,000	61.576	2,870,000	0.107	2,880,000	0.107
26/06/2026	0.110	158.500	3,130,000	62.169	1,530,000	0.106	1,590,000	0.101
25/06/2026	0.107	156.000	860,000	62.570			860,000	0.104
24/06/2026	0.111	158.100	30,000	63.277			30,000	0.112
23/06/2026	0.109	156.700	400,000	63.145			400,000	0.110
22/06/2026	0.112	160.000	1,220,000	61.699	550,000	0.114	650,000	0.116
18/06/2026	0.119	164.300	860,000	61.991			860,000	0.120
17/06/2026	0.129	171.300	1,230,000	61.571	1,000,000	0.133	230,000	0.129
16/06/2026	0.132	174.800	450,000	59.868			450,000	0.131
15/06/2026	0.137	177.000	3,620,000	61.051			3,620,000	0.139
12/06/2026	0.149	183.000	1,470,000	62.914	1,460,000	0.147
11/06/2026	0.141	178.300	2,180,000	62.325	1,340,000	0.139	810,000	0.142
10/06/2026	0.133	173.100	1,240,000	62.240	1,220,000	0.136	20,000	0.135
09/06/2026	0.127	168.500	500,000	63.003	200,000	0.134	300,000	0.127
08/06/2026	0.128	170.500	340,000	61.412			340,000	0.130
05/06/2026	0.137	176.400	200,000	61.247	100,000	0.136	100,000	0.135
04/06/2026	0.141	177.500	290,000	62.933			290,000	0.144
03/06/2026	0.142	179.300	240,000	61.524	30,000	0.139	210,000	0.137
02/06/2026	0.144	179.200	560,000	63.014	340,000	0.141	220,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/07/2026 17:59
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