66096 SG#HSI RP2804L - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66096 SG#HSI RP2804L

Nominal

0.188 +0.022 (+13.253%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2026	0.166	25,087.750	520,000		50,000	0.159	360,000	0.159
21/09/2026	0.172	25,042.710	240,000				190,000	0.180
18/09/2026	0.193	24,750.780	330,000		20,000	0.193	260,000	0.189
17/09/2026	0.211	24,604.290	310,000		240,000	0.220	20,000	0.216
16/09/2026	0.198	24,713.780	100,000		100,000	0.196
15/09/2026	0.202	24,667.240	250,000		150,000	0.195
14/09/2026	0.184	24,917.600	380,000		100,000	0.197	280,000	0.192
11/09/2026	0.193	24,805.630	840,000		390,000	0.211	100,000	0.198
10/09/2026	0.182	24,954.470	820,000		420,000	0.185	400,000	0.180
09/09/2026	0.158	25,274.960	930,000		630,000	0.159	300,000	0.156
08/09/2026	0.152	25,317.180	630,000		330,000	0.154	300,000	0.150
07/09/2026	0.144	25,413.120	1,630,000		1,500,000	0.140	130,000	0.136
04/09/2026	0.118	25,650.870	2,960,000		540,000	0.113	2,250,000	0.115
03/09/2026	0.164	25,213.310	990,000		540,000	0.155	440,000	0.147
02/09/2026	0.155	25,311.210	330,000		100,000	0.165	210,000	0.158
01/09/2026	0.154	25,329.730	1,390,000		740,000	0.154	400,000	0.152
31/08/2026	0.137	25,566.990	1,970,000		780,000	0.148	350,000	0.152
28/08/2026	0.132	25,584.790	2,120,000		1,030,000	0.130	1,090,000	0.130
27/08/2026	0.134	25,565.740	1,210,000		760,000	0.133	420,000	0.127
26/08/2026	0.125	25,652.970	320,000		10,000	0.125	310,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 18:00
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