68116 SG#HZROBRC2609A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68116 SG#HZROBRC2609A

Nominal

0.142 +0.004 (+2.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.138	7.220	2,046,000		216,000	0.153	1,362,000	0.147
27/04/2026	0.182	7.600	120,000		66,000	0.187
24/04/2026	0.185	7.640	654,000		300,000	0.169	84,000	0.168
23/04/2026	0.166	7.460	2,898,000		1,170,000	0.190	972,000	0.188
22/04/2026	0.182	7.630	1,530,000		426,000	0.180	318,000	0.182
21/04/2026	0.206	7.870	1,230,000		294,000	0.178	240,000	0.180
20/04/2026	0.188	7.680	2,118,000		546,000	0.184
17/04/2026	0.168	7.500	1,596,000		582,000	0.157	288,000	0.151
16/04/2026	0.155	7.320	2,508,000		1,098,000	0.151	258,000	0.149
15/04/2026	0.139	7.170	1,176,000		240,000	0.134	270,000	0.130
14/04/2026	0.132	7.110	696,000		222,000	0.132	240,000	0.132
13/04/2026	0.125	7.050	936,000				528,000	0.125
10/04/2026	0.139	7.180	5,172,000		264,000	0.140	2,430,000	0.143
09/04/2026	0.119	6.990	354,000		102,000	0.132	186,000	0.133
08/04/2026	0.135	7.180	90,000				72,000	0.111
02/04/2026	0.082	6.630	846,000		384,000	0.089	306,000	0.087
01/04/2026	0.113	6.910	660,000		210,000	0.101	186,000	0.104
31/03/2026	0.079	6.620	276,000		6,000	0.078	132,000	0.084
30/03/2026	0.099	6.800	996,000		630,000	0.091	138,000	0.090
27/03/2026	0.102	6.830	2,454,000		1,020,000	0.098	1,110,000	0.098

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