65264 HS#HSI RC2803D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65264 HS#HSI RC2803D

Nominal

0.290 -0.025 (-7.937%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/03/2026	0.315	26,025.420	0
17/03/2026	0.315	25,868.540	10,000		10,000	0.320
16/03/2026	0.305	25,834.020	0
13/03/2026	0.290	25,465.600	0
12/03/2026	0.305	25,716.760	0
11/03/2026	0.305	25,898.760	300,000		300,000	0.305
10/03/2026	0.305	25,959.900	0
09/03/2026	0.280	25,408.460	220,000		110,000	0.272	110,000	0.265
06/03/2026	0.295	25,757.290	60,000		30,000	0.290	30,000	0.285
05/03/2026	0.280	25,321.340	0
04/03/2026	0.270	25,249.480	610,000				610,000	0.278
03/03/2026	0.300	25,768.080	20,000		10,000	0.315	10,000	0.310
02/03/2026	0.315	26,059.850	0
27/02/2026	0.340	26,630.540	0
26/02/2026	0.335	26,381.020	0
25/02/2026	0.345	26,765.720	0
24/02/2026	0.345	26,590.320	0
23/02/2026	0.365	27,081.910	0
20/02/2026	0.340	26,413.350	0
16/02/2026	0.350	26,705.940	20,000		10,000	0.345	10,000	0.340

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/03/2026 18:00
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