67814 SG#HSI RC2802E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67814 SG#HSI RC2802E

Nominal

0.109 -0.024 (-18.045%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/03/2026	0.133	24,951.880	120,000		70,000	0.145	50,000	0.136
26/03/2026	0.120	24,856.430	70,000				70,000	0.130
25/03/2026	0.162	25,335.950	30,000		20,000	0.171	10,000	0.144
24/03/2026	0.141	25,063.710	580,000		580,000	0.113
23/03/2026	0.078	24,382.470	3,620,000		1,390,000	0.071	2,020,000	0.083
20/03/2026	0.163	25,277.320	90,000				90,000	0.166
19/03/2026	0.182	25,500.580	30,000				30,000	0.182
18/03/2026	0.237	26,025.420	0
17/03/2026	0.226	25,868.540	0
16/03/2026	0.217	25,834.020	0
13/03/2026	0.182	25,465.600	30,000				30,000	0.182
12/03/2026	0.210	25,716.760	0
11/03/2026	0.221	25,898.760	30,000		30,000	0.233
10/03/2026	0.224	25,959.900	2,000,000		1,500,000	0.208
09/03/2026	0.170	25,408.460	1,500,000				1,500,000	0.170
06/03/2026	0.208	25,757.290	0
05/03/2026	0.173	25,321.340	1,700,000		1,200,000	0.190
04/03/2026	0.160	25,249.480	5,700,000		2,220,000	0.150	3,470,000	0.147
03/03/2026	0.214	25,768.080	30,000				30,000	0.218
02/03/2026	0.238	26,059.850	40,000				40,000	0.236

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 17:59
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