67219 SG#HSI RP2804T - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67219 SG#HSI RP2804T

Nominal

0.187 +0.028 (+17.610%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.187	25,915.200	760,000
22/04/2026	0.159	26,163.240	2,640,000		2,310,000	0.162	330,000	0.162
21/04/2026	0.130	26,487.480	4,820,000		1,280,000	0.133	3,540,000	0.134
20/04/2026	0.141	26,361.070	2,140,000		680,000	0.143	1,460,000	0.145
17/04/2026	0.164	26,160.330	2,870,000		2,420,000	0.160	450,000	0.162
16/04/2026	0.138	26,394.260	3,030,000		370,000	0.141	2,550,000	0.147
15/04/2026	0.181	25,947.320	750,000		90,000	0.164	660,000	0.174
14/04/2026	0.189	25,872.320	580,000		230,000	0.197	350,000	0.190
13/04/2026	0.212	25,660.850	570,000		490,000	0.218	80,000	0.219
10/04/2026	0.188	25,893.540	200,000		110,000	0.184	90,000	0.180
09/04/2026	0.206	25,752.400	540,000		50,000	0.207	490,000	0.208
08/04/2026	0.187	25,893.020	80,000				80,000	0.191
02/04/2026	0.270	25,116.530	0
01/04/2026	0.249	25,294.030	0
31/03/2026	0.290	24,788.140	0
30/03/2026	0.290	24,750.790	0
27/03/2026	0.275	24,951.880	0
26/03/2026	0.285	24,856.430	0
25/03/2026	0.242	25,335.950	20,000				20,000	0.239
24/03/2026	0.265	25,063.710	40,000		20,000	0.300	20,000	0.300

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