59813 SG#HSBC RP2706A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59813 SG#HSBC RP2706A

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.016	145.300	24,320,000		11,320,000	0.018	12,820,000	0.018
27/05/2026	0.014	146.600	8,500,000		4,440,000	0.015	4,020,000	0.015
26/05/2026	0.016	145.500	0
22/05/2026	0.018	143.900	2,160,000		1,640,000	0.019	520,000	0.018
21/05/2026	0.023	141.700	31,040,000		14,620,000	0.022	16,320,000	0.022
20/05/2026	0.028	138.700	4,240,000		2,120,000	0.028	1,780,000	0.029
19/05/2026	0.026	140.300	47,140,000		23,240,000	0.027	23,840,000	0.027
18/05/2026	0.030	138.100	19,360,000		10,120,000	0.031	9,140,000	0.031
15/05/2026	0.027	139.400	5,860,000		2,800,000	0.026	2,940,000	0.026
14/05/2026	0.024	140.500	4,140,000		2,400,000	0.023	1,740,000	0.023
13/05/2026	0.025	140.317	9,260,000		4,040,000	0.025	5,200,000	0.025
12/05/2026	0.029	137.817	160,000		140,000	0.025	20,000	0.029
11/05/2026	0.026	140.417	20,000		20,000	0.029
08/05/2026	0.030	137.917	840,000		820,000	0.028
07/05/2026	0.021	142.317	1,260,000		40,000	0.023	760,000	0.023
06/05/2026	0.027	139.717	17,040,000		10,280,000	0.030	6,360,000	0.030
05/05/2026	0.034	135.217	17,960,000		6,020,000	0.026	9,540,000	0.026
04/05/2026	0.021	142.617	23,980,000		11,760,000	0.021	11,700,000	0.020
30/04/2026	0.027	139.417	2,900,000		1,460,000	0.027	1,440,000	0.027
29/04/2026	0.025	140.217	5,420,000		2,660,000	0.024	2,600,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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