56325 SG#HSI RC28038 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56325 SG#HSI RC28038

Nominal

0.199 -0.032 (-13.853%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.199	25,776.530	0
29/04/2026	0.231	26,111.840	0
28/04/2026	0.193	25,679.780	0
27/04/2026	0.221	25,925.650	0
24/04/2026	0.221	25,978.070	0
23/04/2026	0.217	25,915.200	0
22/04/2026	0.243	26,163.240	0
21/04/2026	0.265	26,487.480	0
20/04/2026	0.255	26,361.070	50,000		50,000	0.249
17/04/2026	0.237	26,160.330	0
16/04/2026	0.255	26,394.260	0
15/04/2026	0.216	25,947.320	0
14/04/2026	0.211	25,872.320	0
13/04/2026	0.189	25,660.850	50,000				50,000	0.189
10/04/2026	0.211	25,893.540	30,000		30,000	0.215
09/04/2026	0.197	25,752.400	30,000		30,000	0.204
08/04/2026	0.212	25,893.020	110,000		110,000	0.202
02/04/2026	0.136	25,116.530	70,000		70,000	0.136
01/04/2026	0.154	25,294.030	410,000		230,000	0.157	180,000	0.160
31/03/2026	0.108	24,788.140	500,000		300,000	0.107	200,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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