67221 SG#HSI RP28042 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67221 SG#HSI RP28042

Nominal

0.193 -0.006 (-3.015%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.199	25,915.200	350,000		230,000	0.202	120,000	0.194
22/04/2026	0.172	26,163.240	1,790,000		1,590,000	0.170	200,000	0.179
21/04/2026	0.142	26,487.480	2,890,000		1,260,000	0.143	1,630,000	0.140
20/04/2026	0.152	26,361.070	1,900,000		300,000	0.155	1,440,000	0.151
17/04/2026	0.175	26,160.330	2,590,000		2,590,000	0.172
16/04/2026	0.149	26,394.260	3,370,000		500,000	0.158	2,870,000	0.160
15/04/2026	0.192	25,947.320	2,130,000		950,000	0.185	1,180,000	0.175
14/04/2026	0.197	25,872.320	480,000		100,000	0.212	380,000	0.211
13/04/2026	0.223	25,660.850	1,500,000		1,500,000	0.228
10/04/2026	0.200	25,893.540	580,000		200,000	0.195	380,000	0.191
09/04/2026	0.217	25,752.400	540,000		240,000	0.219	300,000	0.214
08/04/2026	0.199	25,893.020	1,560,000		140,000	0.212	1,420,000	0.210
02/04/2026	0.280	25,116.530	1,000,000		1,000,000	0.290
01/04/2026	0.255	25,294.030	1,120,000		60,000	0.255	1,060,000	0.260
31/03/2026	0.300	24,788.140	0
30/03/2026	0.300	24,750.790	0
27/03/2026	0.285	24,951.880	0
26/03/2026	0.295	24,856.430	0
25/03/2026	0.250	25,335.950	400,000		200,000	0.260	200,000	0.250
24/03/2026	0.275	25,063.710	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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