65409 SG#HSI RC28113 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65409 SG#HSI RC28113

Nominal

0.030 -0.005 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2026	0.035	24,657.060	8,160,000		3,290,000	0.038	3,460,000	0.033
05/06/2026	0.070	24,961.950	150,000		40,000	0.073	110,000	0.067
04/06/2026	0.096	25,253.400	530,000		220,000	0.109	310,000	0.104
03/06/2026	0.132	25,633.210	60,000				60,000	0.155
02/06/2026	0.167	26,038.320	2,000,000		1,700,000	0.146	300,000	0.125
01/06/2026	0.109	25,398.180	240,000		140,000	0.111	100,000	0.102
29/05/2026	0.089	25,182.390	3,040,000		1,730,000	0.088	1,170,000	0.083
28/05/2026	0.068	25,006.160	2,480,000		780,000	0.065	1,700,000	0.063
27/05/2026	0.095	25,328.230	200,000		10,000	0.098	190,000	0.098
26/05/2026	0.123	25,599.450	40,000				40,000	0.118
22/05/2026	0.126	25,606.030	0
21/05/2026	0.109	25,386.520	10,000		10,000	0.112
20/05/2026	0.127	25,651.120	0
19/05/2026	0.142	25,797.850	0
18/05/2026	0.130	25,675.180	0
15/05/2026	0.158	25,962.730	1,420,000		10,000	0.154	1,410,000	0.154
14/05/2026	0.197	26,389.040	0
13/05/2026	0.196	26,388.440	220,000		110,000	0.191	110,000	0.190
12/05/2026	0.195	26,347.910	60,000		30,000	0.212	30,000	0.196
11/05/2026	0.197	26,406.840	30,000				30,000	0.186

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:59
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