61935 BP#HSI RP2903P - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61935 BP#HSI RP2903P

Nominal

0.214 +0.001 (+0.469%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2026	0.213	23,924.810	1,730,000		1,730,000	0.213
17/06/2026	0.193	24,312.160	1,630,000		30,000	0.192	500,000	0.189
16/06/2026	0.185	24,493.950	150,000		50,000	0.181
15/06/2026	0.169	24,842.670	60,000				60,000	0.166
12/06/2026	0.177	24,718.100	120,000		10,000	0.185
11/06/2026	0.198	24,249.290	1,640,000		1,580,000	0.205	30,000	0.199
10/06/2026	0.191	24,407.960	710,000		680,000	0.193	30,000	0.187
09/06/2026	0.182	24,565.900	20,000		20,000	0.182
08/06/2026	0.180	24,657.060	350,000		180,000	0.185	30,000	0.181
05/06/2026	0.166	24,961.950	90,000				20,000	0.159
04/06/2026	0.154	25,253.400	900,000		30,000	0.150	200,000	0.148
03/06/2026	0.138	25,633.210	2,560,000		800,000	0.132	40,000	0.134
02/06/2026	0.122	26,038.320	4,930,000		200,000	0.134	2,140,000	0.128
01/06/2026	0.150	25,398.180	1,450,000		200,000	0.152
29/05/2026	0.159	25,182.390	3,020,000		30,000	0.159	480,000	0.163
28/05/2026	0.167	25,006.160	190,000		30,000	0.164
27/05/2026	0.155	25,328.230	250,000		70,000	0.151
26/05/2026	0.142	25,599.450	2,010,000		830,000	0.145	420,000	0.140
22/05/2026	0.143	25,606.030	920,000				510,000	0.147
21/05/2026	0.153	25,386.520	970,000		770,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/06/2026 16:50
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