65928 JP#HSI RP28102 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65928 JP#HSI RP28102

Nominal

0.210 +0.021 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2026	0.189	25,087.750	0
21/09/2026	0.194	25,042.710	150,000				150,000	0.203
18/09/2026	0.216	24,750.780	100,000		100,000	0.216
17/09/2026	0.232	24,604.290	120,000		120,000	0.250
16/09/2026	0.222	24,713.780	0
15/09/2026	0.225	24,667.240	220,000		120,000	0.215	100,000	0.212
14/09/2026	0.207	24,917.600	120,000				120,000	0.207
11/09/2026	0.215	24,805.630	120,000				120,000	0.214
10/09/2026	0.206	24,954.470	140,000		140,000	0.207
09/09/2026	0.180	25,274.960	10,000		10,000	0.186
08/09/2026	0.176	25,317.180	10,000				10,000	0.176
07/09/2026	0.168	25,413.120	200,000		150,000	0.161	50,000	0.157
04/09/2026	0.143	25,650.870	140,000				140,000	0.144
03/09/2026	0.188	25,213.310	360,000		180,000	0.170	180,000	0.162
02/09/2026	0.179	25,311.210	100,000				100,000	0.192
01/09/2026	0.176	25,329.730	0
31/08/2026	0.161	25,566.990	240,000		240,000	0.179
28/08/2026	0.154	25,584.790	240,000				240,000	0.154
27/08/2026	0.155	25,565.740	120,000		120,000	0.152
26/08/2026	0.148	25,652.970	740,000		310,000	0.144	430,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 18:00
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