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

0.042 -0.008 (-16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2026	0.042	142.800	2,080,000
11/06/2026	0.050	138.500	0
10/06/2026	0.055	135.300	720,000		160,000	0.050
09/06/2026	0.042	142.100	100,000				100,000	0.042
08/06/2026	0.041	142.300	0
05/06/2026	0.041	141.800	100,000		100,000	0.041
04/06/2026	0.033	146.400	100,000				100,000	0.033
03/06/2026	0.030	146.900	140,000		140,000	0.029
02/06/2026	0.033	147.200	1,160,000		600,000	0.038	120,000	0.033
01/06/2026	0.034	146.300	220,000		60,000	0.034	160,000	0.034
29/05/2026	0.036	145.100	7,200,000		3,500,000	0.037	3,660,000	0.037
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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