27181 SG-GEG @EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27181 SG-GEG @EC2609B (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.014	31.700	180,000	42.539			180,000	0.014
20/05/2026	0.019	32.340	0	43.035
19/05/2026	0.019	32.320	0	42.872
18/05/2026	0.019	32.460	30,000	42.266	30,000	0.019
15/05/2026	0.020	32.280	0	42.634
14/05/2026	0.023	33.020	0	41.554
13/05/2026	0.020	32.480	4,340,000	41.678	4,340,000	0.020
12/05/2026	0.017	31.540	100,000	42.810	100,000	0.017
11/05/2026	0.013	31.260	10,000	41.271	10,000	0.013
08/05/2026	0.017	31.980	0	40.851
07/05/2026	0.017	32.400	20,000	39.536	20,000	0.017
06/05/2026	0.016	32.160	170,000	39.542	170,000	0.015
05/05/2026	0.014	31.600	80,000	39.878	40,000	0.013
04/05/2026	0.015	31.420	1,000,000	40.711	200,000	0.016	800,000	0.016
30/04/2026	0.019	32.360	370,000	39.389			370,000	0.019
29/04/2026	0.021	32.640	1,330,000	39.292	130,000	0.018	1,000,000	0.021
28/04/2026	0.017	31.900	1,630,000	39.419			1,630,000	0.017
27/04/2026	0.022	32.740	130,000	39.097			130,000	0.022
24/04/2026	0.020	32.380	1,800,000	38.816			1,800,000	0.020
23/04/2026	0.026	32.980	380,000	39.261			380,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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