57599 SG#HSTECRP28129 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57599 SG#HSTECRP28129

Nominal

0.095 +0.009 (+10.465%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/04/2026	0.086	4,923.250	30,000				30,000	0.087
02/04/2026	0.110	4,679.100	200,000				200,000	0.111
01/04/2026	0.102	4,756.450	0
31/03/2026	0.109	4,649.820	20,000		10,000	0.110	10,000	0.109
30/03/2026	0.104	4,690.080	0
27/03/2026	0.097	4,778.010	0
26/03/2026	0.098	4,761.540	0
25/03/2026	0.086	4,922.940	0
24/03/2026	0.093	4,830.890	30,000				30,000	0.100
23/03/2026	0.104	4,712.480	420,000		400,000	0.103	20,000	0.097
20/03/2026	0.090	4,872.380	330,000		330,000	0.089
19/03/2026	0.081	4,996.280	350,000		320,000	0.081	30,000	0.080
18/03/2026	0.069	5,108.300	240,000		180,000	0.068	60,000	0.071
17/03/2026	0.071	5,107.640	400,000				400,000	0.067
16/03/2026	0.071	5,111.780	210,000				210,000	0.071
13/03/2026	0.080	4,978.080	0
12/03/2026	0.076	5,027.640	0
11/03/2026	0.076	5,054.850	0
10/03/2026	0.076	5,060.530	320,000				320,000	0.078
09/03/2026	0.087	4,941.730	40,000		20,000	0.095	20,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/04/2026 18:00
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