27542 SGXIAMI@EC2712B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27542 SGXIAMI@EC2712B (CALL)

Nominal

0.069 -0.007 (-9.211%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026	0.076	27.200	200,000	45.851	100,000	0.077	100,000	0.076
08/06/2026	0.077	27.380	300,000	45.579	130,000	0.078	170,000	0.077
05/06/2026	0.082	27.800	340,000	45.880	170,000	0.084	170,000	0.085
04/06/2026	0.084	28.380	180,000	44.614	90,000	0.084	90,000	0.083
03/06/2026	0.087	28.580	20,000	44.964			20,000	0.087
02/06/2026	0.096	29.620	630,000	44.472	320,000	0.092	310,000	0.090
01/06/2026	0.087	28.720	1,420,000	44.357	1,310,000	0.087	110,000	0.087
29/05/2026	0.081	28.040	424,680,000	44.361	211,480,000	0.079	213,190,000	0.079
28/05/2026	0.085	28.560	320,000	44.015	160,000	0.081	160,000	0.081
27/05/2026	0.084	28.400	1,740,000	44.151	860,000	0.095	880,000	0.097
26/05/2026	0.096	29.760	2,270,000	43.633	280,000	0.099	1,810,000	0.099
22/05/2026	0.099	30.000	60,000	43.655	30,000	0.099	30,000	0.100
21/05/2026	0.096	29.660	170,000	43.756	80,000	0.104	90,000	0.103
20/05/2026	0.100	30.140	60,000	43.429	20,000	0.099	40,000	0.101
19/05/2026	0.106	30.640	120,000	43.590	60,000	0.107	60,000	0.107
18/05/2026	0.108	30.660	180,000	44.128	90,000	0.108	90,000	0.106
15/05/2026	0.108	30.700	370,000	43.864	210,000	0.111	160,000	0.113
14/05/2026	0.122	31.720	70,000	44.761	70,000	0.131
13/05/2026	0.122	31.800	140,000	44.439	30,000	0.115	80,000	0.120
12/05/2026	0.119	31.460	80,000	44.830			80,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/06/2026 17:59
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