57184 SG#HSI RC2803A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57184 SG#HSI RC2803A

Nominal

0.197 -0.024 (-10.860%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.221	26,163.240	500,000				500,000	0.220
21/04/2026	0.245	26,487.480	0
20/04/2026	0.236	26,361.070	500,000				500,000	0.227
17/04/2026	0.215	26,160.330	0
16/04/2026	0.238	26,394.260	1,000,000		1,000,000	0.225
15/04/2026	0.197	25,947.320	0
14/04/2026	0.191	25,872.320	1,000,000				1,000,000	0.195
13/04/2026	0.171	25,660.850	0
10/04/2026	0.190	25,893.540	400,000		400,000	0.206
09/04/2026	0.177	25,752.400	0
08/04/2026	0.193	25,893.020	5,380,000		3,240,000	0.184	950,000	0.179
02/04/2026	0.117	25,116.530	1,550,000		1,000,000	0.110	500,000	0.103
01/04/2026	0.134	25,294.030	5,200,000		2,400,000	0.137	2,300,000	0.135
31/03/2026	0.088	24,788.140	2,520,000		1,300,000	0.093	1,220,000	0.087
30/03/2026	0.083	24,750.790	4,270,000		1,180,000	0.080	700,000	0.076
27/03/2026	0.107	24,951.880	25,550,000		9,680,000	0.094	4,570,000	0.090
26/03/2026	0.092	24,856.430	8,440,000		300,000	0.105	7,400,000	0.096
25/03/2026	0.136	25,335.950	6,920,000		2,270,000	0.138	1,430,000	0.131
24/03/2026	0.115	25,063.710	32,280,000		14,060,000	0.079	9,480,000	0.074
23/03/2026	0.055	24,382.470	461,770,000		219,270,000	0.040	225,590,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 18:00
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