59814 SG#HSBC RP2706B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59814 SG#HSBC RP2706B

Nominal

0.036 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.036	145.300	1,200,000		380,000	0.036	620,000	0.038
27/05/2026	0.033	146.600	4,620,000		2,180,000	0.035	2,440,000	0.035
26/05/2026	0.036	145.500	740,000		300,000	0.036	140,000	0.037
22/05/2026	0.038	143.900	2,080,000		1,540,000	0.038	460,000	0.040
21/05/2026	0.043	141.700	680,000		620,000	0.041	60,000	0.042
20/05/2026	0.048	138.700	1,740,000
19/05/2026	0.045	140.300	2,000,000		820,000	0.047
18/05/2026	0.048	138.100	0
15/05/2026	0.048	139.400	460,000				360,000	0.047
14/05/2026	0.044	140.500	1,620,000		1,620,000	0.043
13/05/2026	0.045	140.317	5,960,000		1,600,000	0.045	4,360,000	0.045
12/05/2026	0.047	137.817	100,000				100,000	0.046
11/05/2026	0.046	140.417	0
08/05/2026	0.051	137.917	1,120,000		40,000	0.045
07/05/2026	0.042	142.317	280,000				120,000	0.044
06/05/2026	0.047	139.717	1,140,000		1,020,000	0.046
05/05/2026	0.054	135.217	2,320,000				1,680,000	0.046
04/05/2026	0.041	142.617	420,000		200,000	0.041	220,000	0.040
30/04/2026	0.048	139.417	1,040,000				1,040,000	0.049
29/04/2026	0.045	140.217	200,000		200,000	0.044

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