27836 SG-HSI @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27836 SG-HSI @EC2609A (CALL)

Nominal

0.029 +0.002 (+7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.027	25,143.050	6,250,000	22.590	4,690,000	0.027	1,560,000	0.027
17/07/2026	0.018	24,562.240	8,570,000	22.672	4,540,000	0.019	3,120,000	0.020
16/07/2026	0.027	25,008.600	4,130,000	22.722	2,680,000	0.028	540,000	0.029
15/07/2026	0.022	24,681.100	2,650,000	22.994	880,000	0.024	1,240,000	0.020
14/07/2026	0.019	24,340.730	400,000	23.735	200,000	0.018	200,000	0.015
13/07/2026	0.019	24,213.720	640,000	24.228	310,000	0.019	320,000	0.021
10/07/2026	0.020	24,175.120	1,400,000	24.294	830,000	0.021
09/07/2026	0.018	24,030.180	340,000	24.214	340,000	0.018
08/07/2026	0.019	24,199.460	4,400,000	23.593	2,400,000	0.016	200,000	0.023
07/07/2026	0.015	23,496.890	100,000	25.432
06/07/2026	0.015	23,616.320	0	24.734
03/07/2026	0.015	23,350.030	70,000	25.555	70,000	0.015
02/07/2026	0.014	23,055.030	100,000	26.375	100,000	0.015
30/06/2026	0.012	22,881.020	4,350,000	26.001	2,300,000	0.012	2,050,000	0.011
29/06/2026	0.012	23,026.680	4,900,000	25.234	3,840,000	0.011
26/06/2026	0.010	22,671.860	2,000,000	25.411	1,320,000	0.010
25/06/2026	0.011	23,076.910	2,810,000	24.031			2,760,000	0.011
24/06/2026	0.013	23,412.180	4,030,000	23.320	3,520,000	0.013	270,000	0.012
23/06/2026	0.013	23,336.280	15,080,000	23.497	7,500,000	0.012	3,790,000	0.013
22/06/2026	0.017	23,768.520	17,810,000	22.916	6,470,000	0.015	9,850,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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