58070 SG#HSI RC2807C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58070 SG#HSI RC2807C

Nominal

0.128 +0.020 (+18.519%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.108	25,006.160	10,190,000		270,000	0.105	9,360,000	0.099
27/05/2026	0.136	25,328.230	1,270,000				1,270,000	0.138
26/05/2026	0.165	25,599.450	500,000				500,000	0.155
22/05/2026	0.168	25,606.030	10,000		10,000	0.166
21/05/2026	0.148	25,386.520	670,000		90,000	0.187	580,000	0.147
20/05/2026	0.170	25,651.120	950,000		100,000	0.175	850,000	0.165
19/05/2026	0.186	25,797.850	500,000		500,000	0.185
18/05/2026	0.171	25,675.180	1,690,000				1,690,000	0.167
15/05/2026	0.198	25,962.730	710,000				710,000	0.208
14/05/2026	0.240	26,389.040	140,000		140,000	0.256
13/05/2026	0.236	26,388.440	0
12/05/2026	0.234	26,347.910	0
11/05/2026	0.237	26,406.840	1,600,000		800,000	0.233	800,000	0.227
08/05/2026	0.237	26,393.710	0
07/05/2026	0.255	26,626.280	230,000		230,000	0.259
06/05/2026	0.220	26,213.780	2,540,000		1,820,000	0.205	720,000	0.200
05/05/2026	0.188	25,898.610	2,130,000		470,000	0.182	1,620,000	0.178
04/05/2026	0.212	26,095.880	1,160,000		1,090,000	0.225	70,000	0.219
30/04/2026	0.177	25,776.530	1,270,000		220,000	0.182	1,050,000	0.177
29/04/2026	0.208	26,111.840	2,460,000		2,030,000	0.202	380,000	0.197

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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