58354 SG#HSI RC2803I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58354 SG#HSI RC2803I

Nominal

0.092 +0.002 (+2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.090	25,915.200	2,130,000				2,070,000	0.090
22/04/2026	0.103	26,163.240	1,430,000		160,000	0.102	1,200,000	0.100
21/04/2026	0.115	26,487.480	1,650,000		1,210,000	0.115	30,000	0.114
20/04/2026	0.110	26,361.070	3,500,000		2,350,000	0.108	200,000	0.099
17/04/2026	0.099	26,160.330	2,430,000		690,000	0.103	850,000	0.097
16/04/2026	0.111	26,394.260	7,580,000		6,470,000	0.106	480,000	0.104
15/04/2026	0.092	25,947.320	11,070,000		3,030,000	0.101	500,000	0.093
14/04/2026	0.089	25,872.320	13,330,000		4,880,000	0.089	1,070,000	0.081
13/04/2026	0.077	25,660.850	18,140,000		390,000	0.076
10/04/2026	0.086	25,893.540	18,230,000		3,600,000	0.088
09/04/2026	0.080	25,752.400	44,040,000		19,620,000	0.080	10,000	0.080
08/04/2026	0.089	25,893.020	183,470,000		34,810,000	0.082	23,500,000	0.087
02/04/2026	0.051	25,116.530	198,410,000		20,420,000	0.046
01/04/2026	0.059	25,294.030	226,390,000		22,120,000	0.064
31/03/2026	0.037	24,788.140	294,990,000		7,230,000	0.038	10,530,000	0.032
30/03/2026	0.034	24,750.790	382,540,000		24,670,000	0.029	9,050,000	0.029
27/03/2026	0.046	24,951.880	552,490,000		142,780,000	0.041	123,160,000	0.041
26/03/2026	0.039	24,856.430	391,730,000		90,530,000	0.044	83,540,000	0.041
25/03/2026	0.061	25,335.950	317,660,000		20,000	0.057	900,000	0.060
24/03/2026	0.050	25,063.710	565,530,000		49,790,000	0.034	64,700,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 18:00
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