60866 SG#HSI RP2804D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60866 SG#HSI RP2804D

Nominal

0.260 -0.005 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.265	25,868.540	510,000				510,000	0.241
16/03/2026	0.280	25,834.020	870,000		70,000	0.315	800,000	0.287
13/03/2026	0.315	25,465.600	320,000		200,000	0.315	120,000	0.313
12/03/2026	0.290	25,716.760	210,000		200,000	0.303	10,000	0.300
11/03/2026	0.280	25,898.760	1,140,000		500,000	0.275	630,000	0.271
10/03/2026	0.275	25,959.900	230,000				230,000	0.279
09/03/2026	0.320	25,408.460	1,360,000		1,230,000	0.322	130,000	0.362
06/03/2026	0.290	25,757.290	210,000				210,000	0.320
05/03/2026	0.330	25,321.340	800,000		300,000	0.320	500,000	0.317
04/03/2026	0.340	25,249.480	830,000		630,000	0.345	200,000	0.330
03/03/2026	0.285	25,768.080	2,050,000		1,200,000	0.274	850,000	0.269
02/03/2026	0.260	26,059.850	3,530,000		2,230,000	0.242	840,000	0.250
27/02/2026	0.198	26,630.540	3,610,000		720,000	0.209	1,430,000	0.213
26/02/2026	0.227	26,381.020	4,090,000		1,350,000	0.208	1,240,000	0.208
25/02/2026	0.193	26,765.720	8,360,000		2,440,000	0.192	1,110,000	0.188
24/02/2026	0.203	26,590.320	8,800,000		3,320,000	0.196
23/02/2026	0.157	27,081.910	24,860,000		2,860,000	0.164	7,430,000	0.157
20/02/2026	0.221	26,413.350	3,510,000		160,000	0.207	1,290,000	0.205
16/02/2026	0.190	26,705.940	3,360,000		2,540,000	0.209	450,000	0.199
13/02/2026	0.204	26,567.120	10,600,000		7,340,000	0.197

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 17:48
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