23404 SGPOMRT@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23404 SGPOMRT@EC2704A (CALL)

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.020	154.000	0	49.699
26/08/2026	0.021	154.300	0	50.510
25/08/2026	0.021	155.200	0	49.781
24/08/2026	0.021	155.000	60,000	49.812	60,000	0.021
21/08/2026	0.019	149.000	1,620,000	51.389	420,000	0.017	1,110,000	0.018
20/08/2026	0.023	153.700	330,000	52.502			90,000	0.023
19/08/2026	0.021	150.500	1,820,000	52.439			1,720,000	0.022
18/08/2026	0.022	150.100	80,000	53.778			20,000	0.022
17/08/2026	0.023	153.500	9,100,000	52.338	9,100,000	0.023
14/08/2026	0.024	154.100	300,000	52.657	300,000	0.024
13/08/2026	0.024	154.200	70,000	52.475
12/08/2026	0.023	151.000	60,000	53.571
11/08/2026	0.024	152.700	300,000	53.318	130,000	0.023
10/08/2026	0.026	154.400	660,000	54.100	360,000	0.026	200,000	0.026
07/08/2026	0.026	157.800	300,000	51.325	250,000	0.026
06/08/2026	0.026	157.300	280,000	51.576	170,000	0.025	100,000	0.026
05/08/2026	0.029	161.400	6,340,000	51.499	50,000	0.029	6,230,000	0.029
04/08/2026	0.030	160.200	420,000	53.220			170,000	0.030
03/08/2026	0.029	159.900	750,000	52.360	250,000	0.030	340,000	0.030
31/07/2026	0.031	162.600	480,000	52.001			480,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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