55574 SG#HSI RC2712J - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55574 SG#HSI RC2712J

Nominal

0.101 +0.045 (+80.357%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.056	24,249.290	34,220,000		6,850,000	0.051	8,240,000	0.049
10/06/2026	0.074	24,407.960	32,940,000		10,850,000	0.069	14,240,000	0.065
09/06/2026	0.095	24,565.900	0
08/06/2026	0.098	24,657.060	330,000		140,000	0.097	190,000	0.098
05/06/2026	0.136	24,961.950	0
04/06/2026	0.161	25,253.400	30,000				30,000	0.165
03/06/2026	0.195	25,633.210	130,000		80,000	0.199	50,000	0.198
02/06/2026	0.233	26,038.320	820,000		620,000	0.202	200,000	0.194
01/06/2026	0.172	25,398.180	0
29/05/2026	0.152	25,182.390	100,000				100,000	0.147
28/05/2026	0.132	25,006.160	30,000				30,000	0.134
27/05/2026	0.161	25,328.230	3,320,000		1,700,000	0.177	1,620,000	0.181
26/05/2026	0.191	25,599.450	1,310,000		600,000	0.196	710,000	0.196
22/05/2026	0.191	25,606.030	1,400,000		700,000	0.190	700,000	0.195
21/05/2026	0.169	25,386.520	0
20/05/2026	0.190	25,651.120	0
19/05/2026	0.204	25,797.850	0
18/05/2026	0.193	25,675.180	300,000				300,000	0.198
15/05/2026	0.222	25,962.730	0
14/05/2026	0.260	26,389.040	0

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