64041 SG#POMRTRP2812T - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64041 SG#POMRTRP2812T

Nominal

0.221 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2026	0.221	150.900	0
09/04/2026	0.221	152.700	0
08/04/2026	0.222	152.600	0
02/04/2026	0.237	141.800	0
01/04/2026	0.230	145.300	140,000		70,000	0.230
31/03/2026	0.232	143.600	0
30/03/2026	0.223	148.700	0
27/03/2026	0.219	149.600	0
26/03/2026	0.219	150.700	20,000		10,000	0.211
25/03/2026	0.187	168.300	820,000		450,000	0.112	300,000	0.091
24/03/2026	0.100	217.200	1,560,000		850,000	0.114	610,000	0.116
23/03/2026	0.129	202.200	2,480,000		1,130,000	0.131	850,000	0.130
20/03/2026	0.114	209.600	1,720,000		740,000	0.111	810,000	0.104
19/03/2026	0.108	212.800	2,060,000		1,390,000	0.101	540,000	0.100
18/03/2026	0.091	221.800	2,710,000		1,300,000	0.098	1,360,000	0.093
17/03/2026	0.103	215.400	2,000,000		270,000	0.101	1,730,000	0.099
16/03/2026	0.118	208.800	0
13/03/2026	0.124	204.800	10,000				10,000	0.127
12/03/2026	0.124	205.200	0
11/03/2026	0.124	204.800	750,000		750,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/04/2026 17:54
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