69227 SG#HKEX RP2812X - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69227 SG#HKEX RP2812X

Nominal

0.237 +0.005 (+2.155%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/04/2026	0.232	412.400	100,000				100,000	0.243
02/04/2026	0.265	396.000	100,000		100,000	0.265
01/04/2026	0.255	400.400	100,000
31/03/2026	0.270	388.600	0
30/03/2026	0.270	382.400	0
27/03/2026	0.265	390.400	0
26/03/2026	0.265	390.600	0
25/03/2026	0.260	398.000	300,000		100,000	0.260
24/03/2026	0.270	391.600	0
23/03/2026	0.280	382.600	100,000		100,000	0.280
20/03/2026	0.255	396.000	0
19/03/2026	0.255	398.600	100,000		100,000	0.255
18/03/2026	0.246	402.800	0
17/03/2026	0.245	404.400	0
16/03/2026	0.245	406.200	400,000		100,000	0.255	100,000	0.245
13/03/2026	0.248	401.400	0
12/03/2026	0.241	406.400	0
11/03/2026	0.238	411.400	0
10/03/2026	0.240	410.080	200,000				200,000	0.242
09/03/2026	0.260	400.480	100,000		100,000	0.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/04/2026 18:00
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