60626 SG#HSI RP28037 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60626 SG#HSI RP28037

Nominal

0.215 +0.026 (+13.757%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.189	25,396.510	0
12/08/2026	0.189	25,440.170	0
11/08/2026	0.164	25,652.820	300,000				300,000	0.164
10/08/2026	0.138	25,937.490	0
07/08/2026	0.164	25,668.030	0
06/08/2026	0.178	25,530.280	410,000		410,000	0.173
05/08/2026	0.140	25,915.820	90,000				90,000	0.148
04/08/2026	0.146	25,852.920	1,290,000		590,000	0.148	700,000	0.140
03/08/2026	0.132	26,009.400	0
31/07/2026	0.140	25,884.430	200,000		200,000	0.163
30/07/2026	0.144	25,858.880	650,000		210,000	0.155	440,000	0.152
29/07/2026	0.151	25,807.920	610,000		170,000	0.167	440,000	0.161
28/07/2026	0.193	25,310.850	60,000				60,000	0.192
27/07/2026	0.200	25,207.180	60,000				60,000	0.202
24/07/2026	0.225	24,963.230	0
23/07/2026	0.203	25,210.810	20,000				20,000	0.200
22/07/2026	0.236	24,892.660	10,000		10,000	0.224
21/07/2026	0.212	25,132.290	10,000				10,000	0.212
20/07/2026	0.212	25,143.050	0
17/07/2026	0.265	24,562.240	220,000		220,000	0.269

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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