27831 SGTENCT@EC2708B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27831 SGTENCT@EC2708B (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/09/2026	0.047	439.800	50,000	37.502
25/09/2026	0.044	436.600	50,000	36.892			50,000	0.043
24/09/2026	0.045	438.400	600,000	36.830	350,000	0.044	250,000	0.045
23/09/2026	0.048	441.000	1,550,000	37.302	700,000	0.048	850,000	0.048
22/09/2026	0.054	451.600	1,350,000	37.060	1,150,000	0.059
21/09/2026	0.042	430.000	0	37.196
18/09/2026	0.039	419.000	700,000	38.055	150,000	0.041	550,000	0.041
17/09/2026	0.041	426.000	500,000	37.376	500,000	0.041
16/09/2026	0.045	433.400	50,000	37.311	50,000	0.047
15/09/2026	0.048	438.800	700,000	37.218	450,000	0.050	200,000	0.048
14/09/2026	0.045	430.600	200,000	37.745	100,000	0.045	100,000	0.044
11/09/2026	0.043	428.400	0	37.279
10/09/2026	0.042	425.600	750,000	37.406	300,000	0.042	450,000	0.043
09/09/2026	0.045	434.000	50,000	36.774			50,000	0.045
08/09/2026	0.047	435.400	200,000	37.139			200,000	0.047
07/09/2026	0.049	438.400	1,250,000	37.171	50,000	0.050	1,200,000	0.049
04/09/2026	0.052	442.800	50,000	37.121	50,000	0.052
03/09/2026	0.046	433.000	650,000	36.978			650,000	0.047
02/09/2026	0.051	438.200	250,000	37.597			250,000	0.051
01/09/2026	0.053	441.400	400,000	37.608			400,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/09/2026 07:39
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