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

0.238 +0.058 (+32.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/03/2026	0.180	26,025.420	420,000		340,000	0.200	80,000	0.183
17/03/2026	0.193	25,868.540	2,260,000		610,000	0.181	1,650,000	0.169
16/03/2026	0.202	25,834.020	0
13/03/2026	0.237	25,465.600	0
12/03/2026	0.212	25,716.760	100,000		100,000	0.212
11/03/2026	0.201	25,898.760	100,000				100,000	0.201
10/03/2026	0.195	25,959.900	30,000		20,000	0.196	10,000	0.206
09/03/2026	0.250	25,408.460	210,000				210,000	0.264
06/03/2026	0.212	25,757.290	0
05/03/2026	0.250	25,321.340	0
04/03/2026	0.265	25,249.480	100,000		100,000	0.275
03/03/2026	0.212	25,768.080	610,000		300,000	0.182	310,000	0.170
02/03/2026	0.181	26,059.850	3,070,000		2,110,000	0.165	620,000	0.170
27/02/2026	0.118	26,630.540	3,600,000		2,170,000	0.131	1,010,000	0.119
26/02/2026	0.143	26,381.020	9,490,000		2,000,000	0.128	500,000	0.091
25/02/2026	0.113	26,765.720	18,620,000		3,160,000	0.114	3,440,000	0.102
24/02/2026	0.125	26,590.320	12,750,000		7,960,000	0.112
23/02/2026	0.075	27,081.910	49,410,000		9,210,000	0.081	18,320,000	0.077
20/02/2026	0.139	26,413.350	3,700,000		3,270,000	0.131	200,000	0.128
16/02/2026	0.114	26,705.940	860,000		840,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/03/2026 18:00
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