66287 SG#HSI RP2802R - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66287 SG#HSI RP2802R

Nominal

0.236 +0.001 (+0.426%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2026	0.235	24,657.060	440,000		220,000	0.233	220,000	0.224
05/06/2026	0.202	24,961.950	290,000		140,000	0.192
04/06/2026	0.179	25,253.400	620,000		250,000	0.169
03/06/2026	0.146	25,633.210	3,260,000		2,600,000	0.123	20,000	0.138
02/06/2026	0.107	26,038.320	5,370,000		730,000	0.120	4,140,000	0.123
01/06/2026	0.167	25,398.180	200,000		100,000	0.172
29/05/2026	0.186	25,182.390	210,000		100,000	0.188
28/05/2026	0.206	25,006.160	10,000		10,000	0.206
27/05/2026	0.181	25,328.230	60,000		50,000	0.181
26/05/2026	0.152	25,599.450	30,000		30,000	0.163
22/05/2026	0.150	25,606.030	30,000
21/05/2026	0.174	25,386.520	1,450,000		720,000	0.157	200,000	0.142
20/05/2026	0.151	25,651.120	1,790,000		1,150,000	0.153	510,000	0.144
19/05/2026	0.133	25,797.850	2,910,000		20,000	0.135	1,510,000	0.134
18/05/2026	0.147	25,675.180	1,510,000		980,000	0.145	530,000	0.152
15/05/2026	0.117	25,962.730	1,260,000		490,000	0.108	770,000	0.114
14/05/2026	0.075	26,389.040	4,950,000		2,330,000	0.051	2,400,000	0.047
13/05/2026	0.075	26,388.440	180,000		130,000	0.080	50,000	0.080
12/05/2026	0.078	26,347.910	2,340,000		1,270,000	0.069	1,030,000	0.060
11/05/2026	0.073	26,406.840	810,000		400,000	0.083	410,000	0.082

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