57389 SG#HSI RC2712D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57389 SG#HSI RC2712D

Nominal

0.192 +0.014 (+7.865%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026	0.178	25,752.400	40,000		20,000	0.188
08/04/2026	0.194	25,893.020	240,000		240,000	0.186
02/04/2026	0.120	25,116.530	0
01/04/2026	0.137	25,294.030	3,830,000		3,380,000	0.139
31/03/2026	0.091	24,788.140	12,310,000		2,540,000	0.100	4,350,000	0.082
30/03/2026	0.087	24,750.790	33,560,000		7,580,000	0.077	2,890,000	0.067
27/03/2026	0.110	24,951.880	32,550,000		20,720,000	0.118	4,990,000	0.107
26/03/2026	0.096	24,856.430	22,870,000		200,000	0.101	22,670,000	0.099
25/03/2026	0.141	25,335.950	2,850,000		2,460,000	0.143	360,000	0.134
24/03/2026	0.118	25,063.710	11,090,000		5,460,000	0.096
23/03/2026	0.058	24,382.470	57,320,000		9,300,000	0.049	27,460,000	0.062
20/03/2026	0.141	25,277.320	0
19/03/2026	0.158	25,500.580	60,000		20,000	0.173	40,000	0.167
18/03/2026	0.212	26,025.420	0
17/03/2026	0.202	25,868.540	30,000		20,000	0.218	10,000	0.202
16/03/2026	0.193	25,834.020	0
13/03/2026	0.160	25,465.600	0
12/03/2026	0.186	25,716.760	20,000				20,000	0.198
11/03/2026	0.197	25,898.760	0
10/03/2026	0.200	25,959.900	80,000		80,000	0.185

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2026 17:59
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