66285 SG#HSI RP28038 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66285 SG#HSI RP28038

Nominal

0.094 +0.028 (+42.424%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.066	26,163.240	72,190,000		11,970,000	0.071	2,530,000	0.072
21/04/2026	0.036	26,487.480	295,560,000		73,640,000	0.042	73,940,000	0.044
20/04/2026	0.049	26,361.070	5,906,290,000		2,871,020,000	0.051	2,890,390,000	0.051
17/04/2026	0.075	26,160.330	1,500,000		1,060,000	0.075	440,000	0.076
16/04/2026	0.046	26,394.260	5,470,000		2,350,000	0.055	2,960,000	0.059
15/04/2026	0.091	25,947.320	4,420,000		2,160,000	0.082	2,260,000	0.075
14/04/2026	0.098	25,872.320	1,480,000		590,000	0.106	890,000	0.101
13/04/2026	0.124	25,660.850	870,000		790,000	0.129	80,000	0.130
10/04/2026	0.100	25,893.540	2,400,000		1,100,000	0.094	1,290,000	0.089
09/04/2026	0.117	25,752.400	4,820,000		2,500,000	0.115	2,320,000	0.112
08/04/2026	0.099	25,893.020	2,700,000		900,000	0.109	1,800,000	0.102
02/04/2026	0.186	25,116.530	50,000		50,000	0.190
01/04/2026	0.162	25,294.030	0
31/03/2026	0.210	24,788.140	0
30/03/2026	0.213	24,750.790	30,000		30,000	0.233
27/03/2026	0.189	24,951.880	50,000				50,000	0.196
26/03/2026	0.203	24,856.430	60,000		60,000	0.201
25/03/2026	0.157	25,335.950	210,000		100,000	0.160	110,000	0.164
24/03/2026	0.179	25,063.710	710,000		310,000	0.191	400,000	0.196
23/03/2026	0.250	24,382.470	110,000		110,000	0.247

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 18:00
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