54734 SG#HSI RC2802B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54734 SG#HSI RC2802B

Nominal

0.130 -0.010 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2026	0.130	25,116.530	0
01/04/2026	0.140	25,294.030	20,000		20,000	0.140
31/03/2026	0.119	24,788.140	20,000		20,000	0.123
30/03/2026	0.115	24,750.790	20,000				20,000	0.108
27/03/2026	0.128	24,951.880	150,000		70,000	0.128	80,000	0.123
26/03/2026	0.119	24,856.430	180,000		40,000	0.119	140,000	0.127
25/03/2026	0.141	25,335.950	240,000		130,000	0.140	110,000	0.135
24/03/2026	0.130	25,063.710	80,000		70,000	0.123	10,000	0.118
23/03/2026	0.097	24,382.470	1,430,000		80,000	0.092	1,350,000	0.095
20/03/2026	0.139	25,277.320	180,000				180,000	0.139
19/03/2026	0.151	25,500.580	0
18/03/2026	0.177	26,025.420	0
17/03/2026	0.174	25,868.540	100,000		100,000	0.177
16/03/2026	0.166	25,834.020	0
13/03/2026	0.151	25,465.600	0
12/03/2026	0.164	25,716.760	100,000				100,000	0.168
11/03/2026	0.169	25,898.760	0
10/03/2026	0.169	25,959.900	0
09/03/2026	0.143	25,408.460	200,000		100,000	0.130	100,000	0.125
06/03/2026	0.161	25,757.290	100,000		100,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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