27964 SG-HSI @EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27964 SG-HSI @EC2609B (CALL)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.022	25,143.050	2,440,000	24.208	2,230,000	0.020
17/07/2026	0.015	24,562.240	6,190,000	24.327	1,680,000	0.015	3,620,000	0.015
16/07/2026	0.023	25,008.600	2,780,000	24.513	2,780,000	0.024
15/07/2026	0.019	24,681.100	980,000	24.806	450,000	0.019	530,000	0.019
14/07/2026	0.015	24,340.730	320,000	24.950	320,000	0.015
13/07/2026	0.016	24,213.720	320,000	25.752			320,000	0.017
10/07/2026	0.017	24,175.120	1,240,000	25.811	1,060,000	0.018
09/07/2026	0.013	24,030.180	840,000	24.827	690,000	0.013
08/07/2026	0.018	24,199.460	4,310,000	25.745	3,310,000	0.016
07/07/2026	0.012	23,496.890	110,000	26.485	100,000	0.014	10,000	0.012
06/07/2026	0.012	23,616.320	450,000	25.818	450,000	0.012
03/07/2026	0.011	23,350.030	80,000	26.084	80,000	0.011
02/07/2026	0.012	23,055.030	790,000	27.665	790,000	0.011
30/06/2026	0.011	22,881.020	890,000	27.629			890,000	0.011
29/06/2026	0.011	23,026.680	1,880,000	26.881	1,880,000	0.010
26/06/2026	0.010	22,671.860	150,000	27.421
25/06/2026	0.010	23,076.910	200,000	25.621
24/06/2026	0.011	23,412.180	1,890,000	24.599	750,000	0.010
23/06/2026	0.010	23,336.280	4,510,000	24.300			2,410,000	0.012
22/06/2026	0.013	23,768.520	6,300,000	23.688	2,830,000	0.013	2,340,000	0.011

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 13:03
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