54653 SG#TENCTRP2812B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54653 SG#TENCTRP2812B

Nominal

0.227 +0.003 (+1.339%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.224	495.200	50,000		50,000	0.224
22/04/2026	0.207	504.000	0
21/04/2026	0.184	519.000	0
20/04/2026	0.181	522.500	0
17/04/2026	0.197	510.500	0
16/04/2026	0.192	517.000	175,000		175,000	0.202
15/04/2026	0.215	499.000	300,000		300,000	0.215
14/04/2026	0.228	493.200	0
13/04/2026	0.231	490.000	0
10/04/2026	0.210	504.500	415,000				415,000	0.196
09/04/2026	0.202	508.500	685,000		685,000	0.201
08/04/2026	0.202	508.000	745,000				745,000	0.208
02/04/2026	0.236	489.200	0
01/04/2026	0.224	496.600	2,365,000		2,305,000	0.219	50,000	0.224
31/03/2026	0.241	484.000	0
30/03/2026	0.241	481.600	0
27/03/2026	0.226	493.400	20,000		15,000	0.230
26/03/2026	0.219	495.600	0
25/03/2026	0.203	505.500	280,000		230,000	0.185
24/03/2026	0.188	514.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 18:00
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