27547 SGMTUAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27547 SGMTUAN@EC2612A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.012	70.800	0	57.620
05/10/2026	0.012	70.650	0	57.416
02/10/2026	0.012	70.200	0	56.849
30/09/2026	0.012	71.700	100,000	53.196			100,000	0.012
29/09/2026	0.012	70.450	0	55.059
28/09/2026	0.012	71.900	0	52.021
25/09/2026	0.012	71.650	0	51.307
24/09/2026	0.012	72.250	90,000	49.892	90,000	0.012
23/09/2026	0.013	72.850	90,000	49.440
22/09/2026	0.016	73.200	105,000	51.048	105,000	0.016
21/09/2026	0.016	74.000	270,000	49.282	165,000	0.016
18/09/2026	0.016	73.200	870,000	49.669			870,000	0.018
17/09/2026	0.016	72.900	1,550,000	49.859	555,000	0.015	850,000	0.016
16/09/2026	0.021	74.450	0	50.465
15/09/2026	0.022	74.750	0	50.267
14/09/2026	0.023	75.050	890,000	50.054	200,000	0.022	690,000	0.023
11/09/2026	0.024	75.100	750,000	49.653	375,000	0.022	355,000	0.022
10/09/2026	0.023	74.750	1,300,000	49.349	605,000	0.024	695,000	0.025
09/09/2026	0.030	77.800	2,930,000	47.636	1,605,000	0.033	1,240,000	0.034
08/09/2026	0.042	80.600	2,970,000	47.874	1,490,000	0.045	1,430,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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