64811 SG#HSI RC28077 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64811 SG#HSI RC28077

Nominal

0.250 +0.017 (+7.296%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/02/2026	0.233	27,027.160	20,000				20,000	0.230
06/02/2026	0.191	26,559.950	700,000		300,000	0.194	400,000	0.180
05/02/2026	0.219	26,885.240	600,000		300,000	0.208	300,000	0.190
04/02/2026	0.222	26,847.320	200,000		200,000	0.225
03/02/2026	0.214	26,834.770	400,000		200,000	0.228	200,000	0.209
02/02/2026	0.211	26,775.570	230,000				230,000	0.214
30/01/2026	0.280	27,387.110	210,000				210,000	0.290
29/01/2026	0.330	27,968.090	130,000		120,000	0.325	10,000	0.305
28/01/2026	0.315	27,826.910	300,000		200,000	0.315	100,000	0.315
27/01/2026	0.248	27,126.950	200,000		200,000	0.243
26/01/2026	0.214	26,765.520	170,000		100,000	0.210	70,000	0.214
23/01/2026	0.214	26,749.510	250,000		250,000	0.224
22/01/2026	0.200	26,629.960	400,000		200,000	0.212	200,000	0.200
21/01/2026	0.200	26,585.060	50,000				50,000	0.209
20/01/2026	0.189	26,487.510	120,000		50,000	0.187	70,000	0.199
19/01/2026	0.195	26,563.900	200,000				200,000	0.205
16/01/2026	0.218	26,844.960	200,000		200,000	0.218
15/01/2026	0.232	26,923.620	730,000		530,000	0.252	200,000	0.232
14/01/2026	0.235	26,999.810	820,000		420,000	0.237	400,000	0.230
13/01/2026	0.216	26,848.470	590,000		440,000	0.228	150,000	0.223

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2026 17:59
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