67381 SG#HSI RP2802J - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67381 SG#HSI RP2802J

Nominal

0.285 +0.025 (+9.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/03/2026	0.260	24,951.880	100,000				100,000	0.275
26/03/2026	0.270	24,856.430	200,000		100,000	0.270	100,000	0.243
25/03/2026	0.230	25,335.950	100,000				100,000	0.246
24/03/2026	0.250	25,063.710	0
23/03/2026	0.320	24,382.470	200,000		200,000	0.308
20/03/2026	0.230	25,277.320	600,000		600,000	0.224
19/03/2026	0.213	25,500.580	230,000		210,000	0.198	20,000	0.194
18/03/2026	0.154	26,025.420	1,080,000		530,000	0.167	550,000	0.154
17/03/2026	0.165	25,868.540	1,220,000		260,000	0.158	960,000	0.142
16/03/2026	0.175	25,834.020	70,000				70,000	0.181
13/03/2026	0.211	25,465.600	200,000		150,000	0.199	50,000	0.206
12/03/2026	0.186	25,716.760	250,000		150,000	0.188	100,000	0.191
11/03/2026	0.173	25,898.760	470,000		470,000	0.162
10/03/2026	0.168	25,959.900	3,290,000		3,140,000	0.178
09/03/2026	0.221	25,408.460	0
06/03/2026	0.188	25,757.290	32,040,000		20,900,000	0.192
05/03/2026	0.222	25,321.340	110,000		110,000	0.220
04/03/2026	0.234	25,249.480	840,000		440,000	0.234
03/03/2026	0.184	25,768.080	1,150,000		450,000	0.184
02/03/2026	0.153	26,059.850	43,200,000		15,910,000	0.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 17:59
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