27965 SG-HSI @EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27965 SG-HSI @EC2609C (CALL)

Nominal

0.122 -0.016 (-11.594%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.138	26,626.280	210,000	20.642	210,000	0.135
06/05/2026	0.116	26,213.780	0	20.662
05/05/2026	0.101	25,898.610	10,000	20.691			10,000	0.101
04/05/2026	0.113	26,095.880	0	20.945
30/04/2026	0.100	25,776.530	130,000	20.940	90,000	0.100	40,000	0.110
29/04/2026	0.115	26,111.840	50,000	20.769			50,000	0.109
28/04/2026	0.101	25,679.780	0	21.497
27/04/2026	0.116	25,925.650	0	21.834
24/04/2026	0.118	25,978.070	120,000	21.572	60,000	0.109	60,000	0.108
23/04/2026	0.119	25,915.200	130,000	21.970	30,000	0.119	100,000	0.119
22/04/2026	0.134	26,163.240	190,000	22.144	90,000	0.134	100,000	0.132
21/04/2026	0.150	26,487.480	30,000	21.966			30,000	0.147
20/04/2026	0.145	26,361.070	510,000	22.152	510,000	0.144
17/04/2026	0.136	26,160.330	540,000	22.149			540,000	0.139
16/04/2026	0.151	26,394.260	100,000	22.370	60,000	0.146	40,000	0.144
15/04/2026	0.131	25,947.320	40,000	22.748	40,000	0.137
14/04/2026	0.128	25,872.320	260,000	22.911	70,000	0.124	190,000	0.128
13/04/2026	0.126	25,660.850	0	23.788
10/04/2026	0.139	25,893.540	20,000	23.769	10,000	0.148	10,000	0.148
09/04/2026	0.137	25,752.400	0	24.269

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