69557 SG#HSI RC2809Y - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69557 SG#HSI RC2809Y

Nominal

0.150 -0.039 (-20.635%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.189	26,389.040	20,000		10,000	0.225	10,000	0.204
13/05/2026	0.188	26,388.440	80,000		70,000	0.194	10,000	0.184
12/05/2026	0.185	26,347.910	40,000		30,000	0.194	10,000	0.203
11/05/2026	0.187	26,406.840	90,000		30,000	0.174	60,000	0.178
08/05/2026	0.188	26,393.710	240,000		120,000	0.183	120,000	0.179
07/05/2026	0.212	26,626.280	1,300,000		1,300,000	0.208
06/05/2026	0.171	26,213.780	1,730,000		1,690,000	0.159	30,000	0.148
05/05/2026	0.140	25,898.610	2,580,000		960,000	0.134	1,620,000	0.132
04/05/2026	0.164	26,095.880	1,540,000		1,390,000	0.176	150,000	0.174
30/04/2026	0.128	25,776.530	1,470,000		590,000	0.132	880,000	0.133
29/04/2026	0.160	26,111.840	720,000		720,000	0.148
28/04/2026	0.123	25,679.780	1,290,000		450,000	0.131	840,000	0.126
27/04/2026	0.150	25,925.650	3,240,000		1,660,000	0.149	1,570,000	0.146
24/04/2026	0.149	25,978.070	290,000		190,000	0.138	100,000	0.131
23/04/2026	0.144	25,915.200	2,410,000		940,000	0.147	1,170,000	0.144
22/04/2026	0.170	26,163.240	3,100,000		1,370,000	0.168	1,700,000	0.169
21/04/2026	0.194	26,487.480	560,000		40,000	0.192	520,000	0.196
20/04/2026	0.184	26,361.070	670,000		650,000	0.176	20,000	0.180
17/04/2026	0.163	26,160.330	1,540,000		720,000	0.169	810,000	0.163
16/04/2026	0.185	26,394.260	8,800,000		4,730,000	0.169	2,150,000	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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