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

0.180 -0.012 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.192	26,394.260	340,000		220,000	0.184	120,000	0.182
15/04/2026	0.170	25,947.320	0
14/04/2026	0.170	25,872.320	320,000		180,000	0.170	140,000	0.165
13/04/2026	0.155	25,660.850	50,000
10/04/2026	0.165	25,893.540	0
09/04/2026	0.161	25,752.400	100,000		100,000	0.165
08/04/2026	0.169	25,893.020	200,000		200,000	0.164
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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