63375 DS#HSI RC27122 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63375 DS#HSI RC27122

Nominal

0.087 -0.017 (-16.346%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.104	25,500.580	1,690,000		180,000	0.105	1,510,000	0.110
18/03/2026	0.161	26,025.420	60,000		30,000	0.158	30,000	0.154
17/03/2026	0.147	25,868.540	30,000		20,000	0.154	10,000	0.174
16/03/2026	0.139	25,834.020	60,000		60,000	0.121
13/03/2026	0.107	25,465.600	70,000		10,000	0.123	60,000	0.113
12/03/2026	0.131	25,716.760	430,000		270,000	0.132	160,000	0.117
11/03/2026	0.143	25,898.760	400,000		70,000	0.150	330,000	0.159
10/03/2026	0.146	25,959.900	2,050,000		1,990,000	0.139	30,000	0.129
09/03/2026	0.092	25,408.460	6,170,000		2,540,000	0.066	3,490,000	0.060
06/03/2026	0.129	25,757.290	860,000		630,000	0.130	220,000	0.124
05/03/2026	0.092	25,321.340	1,060,000		530,000	0.097	490,000	0.092
04/03/2026	0.079	25,249.480	5,140,000		2,200,000	0.066	2,940,000	0.065
03/03/2026	0.124	25,768.080	1,260,000		250,000	0.122	1,010,000	0.121
02/03/2026	0.153	26,059.850	70,000		30,000	0.168	40,000	0.142
27/02/2026	0.208	26,630.540	0
26/02/2026	0.187	26,381.020	0
25/02/2026	0.214	26,765.720	0
24/02/2026	0.209	26,590.320	0
23/02/2026	0.247	27,081.910	0
20/02/2026	0.196	26,413.350	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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