27966 SGTENCT@EC2609D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27966 SGTENCT@EC2609D (CALL)

Nominal

0.038 -0.002 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026		441.400	0	36.352	190,470,000	0.039	188,830,000	0.039
21/05/2026		439.000	0	37.183	251,950,000	0.046	258,950,000	0.046
20/05/2026		455.200	0	35.119	438,200,000	0.053	439,240,000	0.053
19/05/2026		460.000	0	35.178	264,400,000	0.056	262,380,000	0.056
18/05/2026		449.200	0	36.138	348,940,000	0.052	354,790,000	0.052
15/05/2026		456.400	0	37.312	465,130,000	0.065	462,900,000	0.065
14/05/2026		454.900	0	36.303	657,150,000	0.069	663,650,000	0.069
13/05/2026		457.300	0	36.787	245,270,000	0.062	249,300,000	0.062
12/05/2026		451.900	0	37.262	868,670,000	0.071	858,510,000	0.071
11/05/2026		459.100	0	36.308	307,940,000	0.071	278,300,000	0.070
08/05/2026		466.100	0	36.387	144,260,000	0.077	150,510,000	0.077
07/05/2026		472.100	0	36.881	281,100,000	0.082	337,000,000	0.084
06/05/2026		457.700	0	36.244	68,170,000	0.069	68,490,000	0.069
05/05/2026		466.900	0	35.255	460,060,000	0.078	461,590,000	0.078
04/05/2026		467.700	0	35.507	16,390,000	0.082	16,520,000	0.082
30/04/2026		462.500	0	35.879	187,310,000	0.081	187,810,000	0.081
29/04/2026		473.900	0	34.658	6,960,000	0.085	6,780,000	0.086
28/04/2026		468.500	0	34.834	3,860,000	0.089	3,750,000	0.089
27/04/2026		473.300	0	35.058	5,090,000	0.099	5,330,000	0.099
24/04/2026		488.100	0	34.081	3,960,000	0.111	3,930,000	0.112

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