60613 JP#HSI RP2804R - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60613 JP#HSI RP2804R

Nominal

0.193 -0.012 (-5.854%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/02/2026	0.205	27,027.160	980,000		280,000	0.211	700,000	0.201
06/02/2026	0.250	26,559.950	1,250,000		670,000	0.265	560,000	0.253
05/02/2026	0.219	26,885.240	400,000		260,000	0.237	130,000	0.250
04/02/2026	0.221	26,847.320	770,000		450,000	0.224
03/02/2026	0.224	26,834.770	3,630,000		2,640,000	0.222
02/02/2026	0.230	26,775.570	8,430,000		5,590,000	0.225	1,430,000	0.211
30/01/2026	0.164	27,387.110	47,040,000		12,700,000	0.155	1,940,000	0.159
29/01/2026	0.111	27,968.090	45,510,000		2,160,000	0.124	14,690,000	0.116
28/01/2026	0.128	27,826.910	18,860,000		1,040,000	0.137	8,250,000	0.144
27/01/2026	0.195	27,126.950	1,560,000		450,000	0.201	1,110,000	0.194
26/01/2026	0.229	26,765.520	140,000		100,000	0.233	40,000	0.227
23/01/2026	0.228	26,749.510	340,000		120,000	0.228	220,000	0.226
22/01/2026	0.243	26,629.960	120,000		30,000	0.243	90,000	0.250
21/01/2026	0.244	26,585.060	120,000				120,000	0.253
20/01/2026	0.255	26,487.510	260,000		120,000	0.258	130,000	0.249
19/01/2026	0.246	26,563.900	310,000		260,000	0.243	50,000	0.245
16/01/2026	0.224	26,844.960	340,000		240,000	0.215	100,000	0.203
15/01/2026	0.210	26,923.620	630,000		400,000	0.209	230,000	0.184
14/01/2026	0.208	26,999.810	1,300,000		480,000	0.206	820,000	0.207
13/01/2026	0.222	26,848.470	910,000		450,000	0.213	460,000	0.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2026 17:59
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