64815 DS#HSI RC2810X - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64815 DS#HSI RC2810X

Nominal

0.117 +0.059 (+101.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2026	0.058	26,413.350	10,650,000		3,490,000	0.070	2,420,000	0.060
16/02/2026	0.087	26,705.940	3,170,000		1,130,000	0.081	700,000	0.061
13/02/2026	0.070	26,567.120	11,830,000		2,770,000	0.064	7,450,000	0.070
12/02/2026	0.114	27,032.540	1,300,000		530,000	0.120	630,000	0.116
11/02/2026	0.139	27,266.380	80,000		30,000	0.140	50,000	0.134
10/02/2026	0.130	27,183.150	630,000		510,000	0.139	120,000	0.130
09/02/2026	0.116	27,027.160	5,330,000		4,320,000	0.113	350,000	0.117
06/02/2026	0.066	26,559.950	143,050,000		51,420,000	0.059	57,690,000	0.057
05/02/2026	0.099	26,885.240	4,030,000		2,040,000	0.079	1,990,000	0.076
04/02/2026	0.099	26,847.320	4,220,000		1,970,000	0.096	2,250,000	0.097
03/02/2026	0.094	26,834.770	1,200,000		1,100,000	0.101	100,000	0.079
02/02/2026	0.088	26,775.570	13,200,000		6,000,000	0.076	7,150,000	0.078
30/01/2026	0.153	27,387.110	400,000				400,000	0.167
29/01/2026	0.209	27,968.090	10,000		10,000	0.184
28/01/2026	0.191	27,826.910	3,650,000		3,650,000	0.186
27/01/2026	0.126	27,126.950	1,830,000		1,070,000	0.114	760,000	0.114
26/01/2026	0.090	26,765.520	220,000		220,000	0.103
23/01/2026	0.090	26,749.510	1,200,000		1,100,000	0.099	100,000	0.090
22/01/2026	0.077	26,629.960	1,220,000		360,000	0.076	860,000	0.075
21/01/2026	0.075	26,585.060	3,540,000		2,020,000	0.066	1,090,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/02/2026 18:00
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