58384 SG#SMIC RP2812V - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58384 SG#SMIC RP2812V

Nominal

0.068 +0.004 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.064	66.050	36,225,000		6,890,000	0.055	4,175,000	0.052
27/04/2026	0.045	68.250	41,165,000		10,905,000	0.041	15,610,000	0.040
24/04/2026	0.080	64.300	33,555,000		13,125,000	0.086	17,725,000	0.091
23/04/2026	0.133	58.450	1,350,000		290,000	0.127	725,000	0.121
22/04/2026	0.123	59.300	1,020,000		1,015,000	0.125
21/04/2026	0.116	60.100	490,000		235,000	0.116	250,000	0.118
20/04/2026	0.117	59.800	5,140,000		2,415,000	0.114	2,725,000	0.115
17/04/2026	0.123	59.350	265,000		265,000	0.116
16/04/2026	0.119	59.950	525,000				525,000	0.121
15/04/2026	0.122	59.300	4,545,000		2,270,000	0.120	2,015,000	0.121
14/04/2026	0.133	57.950	2,155,000		1,170,000	0.131	885,000	0.134
13/04/2026	0.139	57.150	2,870,000		800,000	0.134	1,950,000	0.140
10/04/2026	0.128	58.250	4,725,000		2,465,000	0.134	1,900,000	0.136
09/04/2026	0.150	55.700	1,635,000		235,000	0.149	900,000	0.151
08/04/2026	0.143	56.150	50,000		50,000	0.160
02/04/2026	0.192	51.000	0
01/04/2026	0.176	52.850	0
31/03/2026	0.193	50.700	10,000		10,000	0.185
30/03/2026	0.190	51.400	20,000		20,000	0.194
27/03/2026	0.174	52.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 17:59
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