57852 SG#HSI RP2804J - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57852 SG#HSI RP2804J

Nominal

0.114 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.114	25,440.170	9,440,000		2,650,000	0.117	610,000	0.115
11/08/2026	0.089	25,652.820	6,260,000		2,920,000	0.076	690,000	0.062
10/08/2026	0.062	25,937.490	8,870,000		1,100,000	0.071	2,530,000	0.070
07/08/2026	0.089	25,668.030	5,230,000		1,410,000	0.102	940,000	0.092
06/08/2026	0.102	25,530.280	12,910,000		4,620,000	0.102
05/08/2026	0.064	25,915.820	13,470,000		1,320,000	0.073	2,200,000	0.063
04/08/2026	0.073	25,852.920	15,470,000		4,410,000	0.071	430,000	0.067
03/08/2026	0.057	26,009.400	24,430,000		1,170,000	0.062	4,500,000	0.058
31/07/2026	0.066	25,884.430	23,200,000		7,040,000	0.082	1,800,000	0.074
30/07/2026	0.067	25,858.880	34,370,000		6,180,000	0.074	12,950,000	0.073
29/07/2026	0.075	25,807.920	15,390,000		2,000,000	0.088	10,310,000	0.089
28/07/2026	0.123	25,310.850	600,000		200,000	0.127	400,000	0.126
27/07/2026	0.131	25,207.180	300,000		150,000	0.136	150,000	0.140
24/07/2026	0.155	24,963.230	1,280,000		860,000	0.159	410,000	0.158
23/07/2026	0.131	25,210.810	900,000				900,000	0.134
22/07/2026	0.165	24,892.660	1,050,000		500,000	0.162	550,000	0.163
21/07/2026	0.138	25,132.290	940,000				940,000	0.141
20/07/2026	0.139	25,143.050	260,000		110,000	0.143	150,000	0.142
17/07/2026	0.195	24,562.240	440,000		250,000	0.174	190,000	0.160
16/07/2026	0.146	25,008.600	2,570,000		1,190,000	0.143	1,380,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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