69119 SG#HSI RC2803W - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69119 SG#HSI RC2803W

Nominal

0.201 -0.020 (-9.050%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2026	0.221	25,893.540	130,000		130,000	0.236
09/04/2026	0.208	25,752.400	400,000		400,000	0.216
08/04/2026	0.223	25,893.020	570,000		450,000	0.218	120,000	0.218
02/04/2026	0.147	25,116.530	660,000		280,000	0.137	380,000	0.140
01/04/2026	0.163	25,294.030	1,330,000		730,000	0.171	450,000	0.164
31/03/2026	0.118	24,788.140	4,850,000		2,010,000	0.119	2,590,000	0.112
30/03/2026	0.115	24,750.790	1,140,000		750,000	0.106	390,000	0.107
27/03/2026	0.138	24,951.880	1,070,000		530,000	0.135	540,000	0.127
26/03/2026	0.122	24,856.430	1,360,000		680,000	0.121	680,000	0.129
25/03/2026	0.166	25,335.950	1,410,000		1,210,000	0.167	40,000	0.167
24/03/2026	0.145	25,063.710	6,530,000		4,250,000	0.107	530,000	0.106
23/03/2026	0.081	24,382.470	18,060,000		4,640,000	0.081	10,020,000	0.077
20/03/2026	0.166	25,277.320	700,000		600,000	0.180	100,000	0.164
19/03/2026	0.185	25,500.580	900,000				900,000	0.196
18/03/2026	0.240	26,025.420	10,000		10,000	0.240
17/03/2026	0.230	25,868.540	10,000		10,000	0.250
16/03/2026	0.220	25,834.020	250,000		190,000	0.217	60,000	0.201
13/03/2026	0.185	25,465.600	110,000		10,000	0.195	100,000	0.185
12/03/2026	0.212	25,716.760	10,000				10,000	0.212
11/03/2026	0.224	25,898.760	370,000		40,000	0.226	330,000	0.224

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/04/2026 16:42
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