27005 SGPETCH@EC2702A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27005 SGPETCH@EC2702A

Nominal

0.043 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026		9.565	0	39.833
14/08/2026		9.455	0	39.391
13/08/2026		9.400	0	39.827			100,000	0.039
12/08/2026		9.510	0	39.533	720,000	0.043	720,000	0.042
11/08/2026		9.735	0	39.665	2,140,000	0.052
10/08/2026		9.565	0	39.053	4,180,000	0.043	980,000	0.044
07/08/2026		9.505	0	39.328	4,280,000	0.043	1,360,000	0.043
06/08/2026		9.415	0	38.917	3,730,000	0.041	2,980,000	0.042
05/08/2026		9.490	0	38.974	1,180,000	0.042	4,620,000	0.041
04/08/2026		9.645	0	39.281	2,160,000	0.050	3,510,000	0.049
03/08/2026		9.810	0	38.818	1,800,000	0.059	4,580,000	0.057
31/07/2026		9.940	0	38.894	1,260,000	0.063	2,470,000	0.064
30/07/2026		10.150	0	38.667	2,240,000	0.071	2,240,000	0.070
29/07/2026		9.930	0	39.491	2,550,000	0.061	2,550,000	0.061
28/07/2026		9.840	0	39.378	2,940,000	0.058	2,880,000	0.059
27/07/2026		9.850	0	39.883	3,780,000	0.065	3,780,000	0.065
24/07/2026		10.210	0	39.557	740,000	0.079	780,000	0.077
23/07/2026		10.110	0	39.461	2,500,000	0.076	2,000,000	0.075
22/07/2026		10.050	0	39.771	1,980,000	0.070	1,990,000	0.072
21/07/2026		9.820	0	40.064	2,540,000	0.061	2,160,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/08/2026 07:55
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