59832 SG#HSI RP2802Z - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59832 SG#HSI RP2802Z

Nominal

0.260 +0.019 (+7.884%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.241	25,294.030	0
31/03/2026	0.285	24,788.140	0
30/03/2026	0.285	24,750.790	0
27/03/2026	0.265	24,951.880	0
26/03/2026	0.275	24,856.430	90,000		90,000	0.265
25/03/2026	0.235	25,335.950	0
24/03/2026	0.260	25,063.710	0
23/03/2026	0.320	24,382.470	50,000		50,000	0.305
20/03/2026	0.238	25,277.320	500,000		500,000	0.243
19/03/2026	0.219	25,500.580	1,310,000		1,310,000	0.204
18/03/2026	0.160	26,025.420	1,420,000		120,000	0.173	1,300,000	0.161
17/03/2026	0.173	25,868.540	3,200,000		1,620,000	0.159	1,580,000	0.150
16/03/2026	0.181	25,834.020	170,000				170,000	0.194
13/03/2026	0.217	25,465.600	0
12/03/2026	0.192	25,716.760	200,000		150,000	0.188	50,000	0.187
11/03/2026	0.181	25,898.760	2,470,000		1,390,000	0.172	1,080,000	0.167
10/03/2026	0.175	25,959.900	980,000		370,000	0.194	540,000	0.182
09/03/2026	0.230	25,408.460	810,000		720,000	0.246	10,000	0.280
06/03/2026	0.191	25,757.290	32,840,000		20,180,000	0.200	10,310,000	0.193
05/03/2026	0.228	25,321.340	2,760,000		2,350,000	0.208

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