54648 SG#HSI RP2804F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54648 SG#HSI RP2804F

Nominal

0.275 +0.015 (+5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.260	25,500.580	70,000		70,000	0.254
18/03/2026	0.199	26,025.420	110,000		110,000	0.203
17/03/2026	0.211	25,868.540	140,000		10,000	0.214	130,000	0.214
16/03/2026	0.220	25,834.020	10,000		10,000	0.265
13/03/2026	0.260	25,465.600	80,000		80,000	0.255
12/03/2026	0.231	25,716.760	450,000		250,000	0.233	200,000	0.217
11/03/2026	0.218	25,898.760	380,000		180,000	0.213	200,000	0.203
10/03/2026	0.214	25,959.900	0
09/03/2026	0.270	25,408.460	60,000		60,000	0.275
06/03/2026	0.230	25,757.290	20,000				20,000	0.237
05/03/2026	0.270	25,321.340	120,000		80,000	0.260	40,000	0.239
04/03/2026	0.280	25,249.480	40,000		40,000	0.283
03/03/2026	0.232	25,768.080	130,000		110,000	0.223	20,000	0.233
02/03/2026	0.201	26,059.850	1,480,000		780,000	0.195	700,000	0.191
27/02/2026	0.139	26,630.540	2,290,000		940,000	0.152	1,170,000	0.151
26/02/2026	0.166	26,381.020	570,000		310,000	0.151	260,000	0.143
25/02/2026	0.133	26,765.720	0
24/02/2026	0.145	26,590.320	740,000		640,000	0.144	100,000	0.147
23/02/2026	0.095	27,081.910	1,010,000		210,000	0.100	800,000	0.104
20/02/2026	0.160	26,413.350	190,000		80,000	0.159	90,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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