60022 JP#HSI RP2804L - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60022 JP#HSI RP2804L

Nominal

0.340 -0.045 (-11.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.385	24,249.290	10,000		10,000	0.395
10/06/2026	0.365	24,407.960	230,000		230,000	0.367
09/06/2026	0.345	24,565.900	10,000		10,000	0.345
08/06/2026	0.345	24,657.060	60,000		50,000	0.342
05/06/2026	0.310	24,961.950	170,000		170,000	0.300
04/06/2026	0.285	25,253.400	20,000		20,000	0.280
03/06/2026	0.250	25,633.210	1,440,000		1,250,000	0.240
02/06/2026	0.217	26,038.320	1,800,000		100,000	0.244	1,700,000	0.228
01/06/2026	0.280	25,398.180	100,000		100,000	0.280
29/05/2026	0.295	25,182.390	100,000		20,000	0.300	80,000	0.299
28/05/2026	0.320	25,006.160	300,000		300,000	0.325
27/05/2026	0.285	25,328.230	0
26/05/2026	0.260	25,599.450	80,000		80,000	0.260
22/05/2026	0.260	25,606.030	300,000		110,000	0.259	190,000	0.257
21/05/2026	0.280	25,386.520	1,170,000		710,000	0.261	460,000	0.251
20/05/2026	0.260	25,651.120	300,000		120,000	0.264	130,000	0.261
19/05/2026	0.245	25,797.850	1,150,000		510,000	0.247	320,000	0.245
18/05/2026	0.265	25,675.180	840,000		450,000	0.259
15/05/2026	0.231	25,962.730	3,360,000		1,610,000	0.217	180,000	0.209
14/05/2026	0.190	26,389.040	4,310,000		990,000	0.177	1,350,000	0.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:28
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