61780 HS#HSI RP28037 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61780 HS#HSI RP28037

Nominal

0.225 +0.019 (+9.223%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.206	25,294.030	630,000		560,000	0.204	20,000	0.201
31/03/2026	0.250	24,788.140	0
30/03/2026	0.250	24,750.790	20,000		20,000	0.250
27/03/2026	0.231	24,951.880	310,000		300,000	0.218	10,000	0.236
26/03/2026	0.244	24,856.430	0
25/03/2026	0.201	25,335.950	300,000				300,000	0.199
24/03/2026	0.222	25,063.710	650,000		150,000	0.250	500,000	0.250
23/03/2026	0.295	24,382.470	120,000		100,000	0.305	20,000	0.295
20/03/2026	0.202	25,277.320	220,000		150,000	0.195
19/03/2026	0.186	25,500.580	950,000		810,000	0.170	10,000	0.167
18/03/2026	0.128	26,025.420	830,000		380,000	0.131	190,000	0.125
17/03/2026	0.141	25,868.540	3,770,000		170,000	0.142	1,650,000	0.119
16/03/2026	0.149	25,834.020	400,000				320,000	0.153
13/03/2026	0.184	25,465.600	310,000		140,000	0.178	150,000	0.169
12/03/2026	0.160	25,716.760	910,000		790,000	0.164	100,000	0.152
11/03/2026	0.148	25,898.760	430,000				340,000	0.137
10/03/2026	0.142	25,959.900	780,000		190,000	0.165	580,000	0.154
09/03/2026	0.200	25,408.460	1,600,000		1,020,000	0.229	570,000	0.219
06/03/2026	0.161	25,757.290	790,000				20,000	0.163
05/03/2026	0.201	25,321.340	12,600,000		2,070,000	0.194	50,000	0.170

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