53341 SG#HSTECRC2609F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53341 SG#HSTECRC2609F

Nominal

0.049 -0.009 (-15.517%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2026	0.049	4,679.100	400,000		130,000	0.048	270,000	0.048
01/04/2026	0.058	4,756.450	830,000		690,000	0.057	40,000	0.057
31/03/2026	0.046	4,649.820	280,000				280,000	0.048
30/03/2026	0.052	4,690.080	780,000		170,000	0.051	610,000	0.049
27/03/2026	0.061	4,778.010	250,000		150,000	0.063	100,000	0.060
26/03/2026	0.058	4,761.540	2,040,000				2,040,000	0.061
25/03/2026	0.074	4,922.940	610,000		350,000	0.070	260,000	0.070
24/03/2026	0.066	4,830.890	120,000		100,000	0.060	20,000	0.060
23/03/2026	0.052	4,712.480	970,000		10,000	0.063	960,000	0.056
20/03/2026	0.072	4,872.380	0
19/03/2026	0.083	4,996.280	0
18/03/2026	0.096	5,108.300	0
17/03/2026	0.096	5,107.640	300,000		300,000	0.100
16/03/2026	0.096	5,111.780	20,000		20,000	0.096
13/03/2026	0.083	4,978.080	200,000		100,000	0.086	100,000	0.084
12/03/2026	0.086	5,027.640	310,000				310,000	0.091
11/03/2026	0.090	5,054.850	10,000				10,000	0.092
10/03/2026	0.089	5,060.530	0
09/03/2026	0.076	4,941.730	20,000		10,000	0.071	10,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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