60886 SG#HSI RP2804Z - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60886 SG#HSI RP2804Z

Nominal

0.375 -0.035 (-8.537%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/03/2026	0.410	24,788.140	30,000		20,000	0.403	10,000	0.430
30/03/2026	0.415	24,750.790	20,000				20,000	0.425
27/03/2026	0.395	24,951.880	10,000		10,000	0.395
26/03/2026	0.405	24,856.430	10,000				10,000	0.405
25/03/2026	0.365	25,335.950	70,000		10,000	0.365	60,000	0.375
24/03/2026	0.390	25,063.710	10,000		10,000	0.415
23/03/2026	0.450	24,382.470	120,000		120,000	0.430
20/03/2026	0.365	25,277.320	10,000				10,000	0.360
19/03/2026	0.355	25,500.580	130,000		110,000	0.345	20,000	0.348
18/03/2026	0.300	26,025.420	220,000		110,000	0.314	110,000	0.302
17/03/2026	0.305	25,868.540	970,000		440,000	0.290	530,000	0.284
16/03/2026	0.320	25,834.020	30,000		10,000	0.345	20,000	0.338
13/03/2026	0.355	25,465.600	20,000		10,000	0.335	10,000	0.360
12/03/2026	0.320	25,716.760	0
11/03/2026	0.315	25,898.760	10,000				10,000	0.315
10/03/2026	0.320	25,959.900	10,000		10,000	0.330
09/03/2026	0.375	25,408.460	60,000		50,000	0.395	10,000	0.385
06/03/2026	0.330	25,757.290	50,000				50,000	0.330
05/03/2026	0.370	25,321.340	0
04/03/2026	0.370	25,249.480	20,000		10,000	0.360	10,000	0.370

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/04/2026 17:59
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