55133 UB#HSI RC2809H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55133 UB#HSI RC2809H

Nominal

0.061 -0.051 (-45.536%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/03/2026	0.112	26,025.420	42,940,000		640,000	0.116	4,520,000	0.098
17/03/2026	0.101	25,868.540	66,950,000		11,690,000	0.121	1,040,000	0.099
16/03/2026	0.093	25,834.020	218,270,000		26,080,000	0.064	32,730,000	0.058
13/03/2026	0.061	25,465.600	138,840,000		5,600,000	0.069	80,000	0.074
12/03/2026	0.084	25,716.760	96,010,000		9,460,000	0.087	110,000	0.097
11/03/2026	0.094	25,898.760	127,680,000		1,530,000	0.105	45,780,000	0.110
10/03/2026	0.101	25,959.900	184,230,000		6,760,000	0.095	14,230,000	0.081
09/03/2026	0.053	25,408.460	312,920,000		35,140,000	0.040	26,740,000	0.025
06/03/2026	0.084	25,757.290	116,450,000		16,000,000	0.062	23,610,000	0.071
05/03/2026	0.051	25,321.340	177,040,000		29,240,000	0.047	41,520,000	0.051
04/03/2026	0.040	25,249.480	162,130,000		46,620,000	0.034	39,290,000	0.037
03/03/2026	0.088	25,768.080	4,070,000		1,930,000	0.097	1,960,000	0.089
02/03/2026	0.113	26,059.850	10,090,000		3,590,000	0.117	5,640,000	0.103
27/02/2026	0.169	26,630.540	50,000		50,000	0.167
26/02/2026	0.145	26,381.020	50,000				50,000	0.159
25/02/2026	0.176	26,765.720	80,000		80,000	0.179
24/02/2026	0.166	26,590.320	80,000				80,000	0.165
23/02/2026	0.210	27,081.910	530,000		420,000	0.202	50,000	0.205
20/02/2026	0.153	26,413.350	1,050,000		460,000	0.167	590,000	0.159
16/02/2026	0.180	26,705.940	1,160,000		1,080,000	0.171	80,000	0.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/03/2026 18:00
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