64149 SG#GJINTRC2612A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64149 SG#GJINTRC2612A

Nominal

0.042 -0.004 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2026	0.042	2.350	30,000		30,000	0.042
01/04/2026	0.046	2.340	10,000				10,000	0.047
31/03/2026	0.043	2.320	1,400,000		1,320,000	0.045	70,000	0.048
30/03/2026	0.043	2.340	1,420,000		700,000	0.043	720,000	0.043
27/03/2026	0.047	2.380	0
26/03/2026	0.045	2.340	770,000		500,000	0.047	170,000	0.049
25/03/2026	0.053	2.440	1,320,000				500,000	0.052
24/03/2026	0.045	2.340	1,020,000				1,000,000	0.045
23/03/2026	0.041	2.290	2,170,000		1,490,000	0.041	670,000	0.042
20/03/2026	0.049	2.400	140,000		70,000	0.049	70,000	0.050
19/03/2026	0.051	2.390	600,000		600,000	0.053
18/03/2026	0.060	2.470	200,000		100,000	0.061	100,000	0.060
17/03/2026	0.070	2.600	60,000		30,000	0.070
16/03/2026	0.066	2.540	1,600,000		600,000	0.066	1,000,000	0.063
13/03/2026	0.066	2.540	840,000				840,000	0.066
12/03/2026	0.063	2.510	0
11/03/2026	0.075	2.620	500,000		500,000	0.079
10/03/2026	0.080	2.660	0
09/03/2026	0.080	2.660	0
06/03/2026	0.090	2.790	500,000				500,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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