27177 SGXTAPI@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27177 SGXTAPI@EC2610A (CALL)

Nominal

0.026 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026	0.026	6.980	0	89.801
08/06/2026	0.027	7.090	600,000	88.638	600,000	0.029
05/06/2026	0.035	7.490	110,000	88.140	80,000	0.035
04/06/2026	0.038	7.650	0	87.588
03/06/2026	0.042	7.800	100,000	87.802	50,000	0.042	50,000	0.045
02/06/2026	0.046	8.030	40,000	86.571			40,000	0.045
01/06/2026	0.044	7.940	450,000	86.308	300,000	0.048	150,000	0.054
29/05/2026	0.054	8.240	540,000	87.053	270,000	0.055	270,000	0.057
28/05/2026	0.063	8.600	2,470,000	86.282	1,230,000	0.059	1,240,000	0.059
27/05/2026	0.051	8.050	20,000	87.553			20,000	0.053
26/05/2026	0.057	8.370	70,000	85.826	70,000	0.040
22/05/2026	0.048	7.950	20,000	85.638			20,000	0.048
21/05/2026	0.049	7.990	0	85.354
20/05/2026	0.048	7.900	240,000	85.810	190,000	0.047
19/05/2026	0.055	8.180	0	85.461
18/05/2026	0.055	8.170	110,000	85.321			110,000	0.053
15/05/2026	0.056	8.180	3,160,000	84.883	1,690,000	0.062	1,470,000	0.064
14/05/2026	0.067	8.540	7,820,000	85.125	3,830,000	0.070	3,990,000	0.070
13/05/2026	0.075	8.840	4,610,000	84.287	2,300,000	0.075	2,110,000	0.075
12/05/2026	0.083	9.000	6,740,000	85.451	3,310,000	0.085	3,410,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/06/2026 07:51
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