65425 SG#HSI RC2811D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65425 SG#HSI RC2811D

Nominal

0.082 -0.004 (-4.651%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2026	0.086	24,657.060	15,300,000		1,690,000	0.078	7,200,000	0.085
05/06/2026	0.122	24,961.950	1,050,000		130,000	0.132	920,000	0.127
04/06/2026	0.148	25,253.400	890,000		90,000	0.159	800,000	0.148
03/06/2026	0.182	25,633.210	150,000		30,000	0.182	120,000	0.181
02/06/2026	0.219	26,038.320	3,720,000		3,720,000	0.205
01/06/2026	0.158	25,398.180	710,000		650,000	0.160	60,000	0.154
29/05/2026	0.139	25,182.390	950,000		880,000	0.138	70,000	0.138
28/05/2026	0.121	25,006.160	7,840,000		1,470,000	0.117	6,280,000	0.110
27/05/2026	0.149	25,328.230	110,000				110,000	0.150
26/05/2026	0.179	25,599.450	0
22/05/2026	0.181	25,606.030	100,000		100,000	0.182
21/05/2026	0.158	25,386.520	220,000		120,000	0.200	100,000	0.163
20/05/2026	0.177	25,651.120	180,000		90,000	0.172	90,000	0.182
19/05/2026	0.192	25,797.850	0
18/05/2026	0.179	25,675.180	320,000				320,000	0.179
15/05/2026	0.209	25,962.730	200,000		100,000	0.209	100,000	0.202
14/05/2026	0.247	26,389.040	0
13/05/2026	0.245	26,388.440	0
12/05/2026	0.244	26,347.910	0
11/05/2026	0.246	26,406.840	0

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