65332 SG#GEELYRC2607A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65332 SG#GEELYRC2607A

Nominal

0.212 +0.007 (+3.415%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026	0.205	24.380	390,000		320,000	0.206
08/04/2026	0.193	23.820	35,000
02/04/2026	0.191	23.820	605,000		310,000	0.177
01/04/2026	0.155	21.980	245,000		5,000	0.148
31/03/2026	0.133	20.920	1,020,000		340,000	0.137	375,000	0.137
30/03/2026	0.137	21.060	5,245,000		1,865,000	0.133	3,010,000	0.135
27/03/2026	0.134	20.900	755,000		280,000	0.133
26/03/2026	0.128	20.620	1,875,000		790,000	0.130	775,000	0.129
25/03/2026	0.139	21.240	1,470,000				455,000	0.139
24/03/2026	0.134	20.900	3,290,000		1,470,000	0.119	1,195,000	0.126
23/03/2026	0.115	20.000	1,145,000		70,000	0.109	415,000	0.124
20/03/2026	0.108	19.520	880,000
19/03/2026	0.083	18.340	4,465,000		2,365,000	0.085	1,540,000	0.087
18/03/2026	0.082	18.150	5,610,000		3,290,000	0.088	1,950,000	0.087
17/03/2026	0.095	18.840	5,030,000		2,315,000	0.096	335,000	0.089
16/03/2026	0.080	18.020	9,290,000		4,115,000	0.067	3,170,000	0.072
13/03/2026	0.068	17.400	3,400,000		1,225,000	0.068	1,365,000	0.069
12/03/2026	0.071	17.560	2,695,000		1,350,000	0.071	600,000	0.073
11/03/2026	0.068	17.390	2,290,000		300,000	0.067	20,000	0.053
10/03/2026	0.043	16.070	4,710,000		1,795,000	0.044	2,485,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2026 17:59
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