67796 SG#HSBC RP2702A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67796 SG#HSBC RP2702A

Nominal

0.026 +0.003 (+13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2026	0.023	159.300	80,000		60,000	0.022	20,000	0.024
21/09/2026	0.022	161.500	760,000		620,000	0.022	100,000	0.022
18/09/2026	0.020	161.600	5,860,000		3,040,000	0.019	2,440,000	0.019
17/09/2026	0.025	159.800	620,000				460,000	0.026
16/09/2026	0.022	160.900	4,800,000		3,380,000	0.022	1,420,000	0.022
15/09/2026	0.025	159.600	3,000,000				1,460,000	0.023
14/09/2026	0.015	164.900	3,520,000		2,240,000	0.017	1,280,000	0.018
11/09/2026	0.018	163.300	11,160,000		6,540,000	0.020	3,680,000	0.019
10/09/2026	0.016	164.700	1,540,000				1,020,000	0.017
09/09/2026	0.013	166.000	2,280,000		1,100,000	0.013	60,000	0.014
08/09/2026	0.015	164.900	5,480,000		2,780,000	0.012	2,060,000	0.013
07/09/2026	0.011	167.600	19,000,000		8,880,000	0.011	9,360,000	0.011
04/09/2026	0.012	166.700	9,300,000		580,000	0.012	8,040,000	0.011
03/09/2026	0.018	163.500	1,600,000		740,000	0.017	560,000	0.017
02/09/2026	0.021	162.600	800,000		60,000	0.022	740,000	0.023
01/09/2026	0.024	160.600	1,680,000		520,000	0.025	560,000	0.027
31/08/2026	0.023	161.000	300,000		200,000	0.024	100,000	0.024
28/08/2026	0.022	161.400	60,000		60,000	0.022
27/08/2026	0.022	161.800	200,000				200,000	0.022
26/08/2026	0.022	161.700	100,000		20,000	0.018	80,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 18:00
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