59190 SG#XIAMIRP28121 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59190 SG#XIAMIRP28121

Nominal

0.060 +0.005 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.060	31.180	120,000
22/04/2026	0.055	31.800	40,000
21/04/2026	0.050	32.400	1,160,000		840,000	0.052	60,000	0.052
20/04/2026	0.050	32.320	7,320,000		3,120,000	0.049	4,100,000	0.049
17/04/2026	0.054	32.000	1,340,000		980,000	0.058	160,000	0.057
16/04/2026	0.052	32.060	1,400,000				820,000	0.059
15/04/2026	0.061	30.900	900,000		800,000	0.064
14/04/2026	0.062	30.880	1,220,000		1,120,000	0.063
13/04/2026	0.064	30.660	3,440,000		2,240,000	0.066
10/04/2026	0.063	30.900	2,200,000		1,320,000	0.055	480,000	0.059
09/04/2026	0.058	31.360	1,340,000		1,140,000	0.055
08/04/2026	0.047	32.760	24,780,000		8,740,000	0.048	14,340,000	0.049
02/04/2026	0.063	30.880	2,100,000				640,000	0.059
01/04/2026	0.054	32.020	4,200,000		860,000	0.054	1,080,000	0.054
31/03/2026	0.056	31.760	2,180,000		1,380,000	0.049	100,000	0.049
30/03/2026	0.050	32.380	2,140,000		1,600,000	0.051	480,000	0.049
27/03/2026	0.043	33.000	9,880,000		5,620,000	0.047	3,960,000	0.049
26/03/2026	0.051	32.440	20,380,000		7,100,000	0.048	11,380,000	0.047
25/03/2026	0.051	32.520	7,720,000		5,160,000	0.052	1,360,000	0.050
24/03/2026	0.048	32.680	26,360,000		12,460,000	0.050	12,500,000	0.050

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