53070 UB#HSI RP2811H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53070 UB#HSI RP2811H

Nominal

0.295 +0.015 (+5.357%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.280	25,500.580	240,000		240,000	0.268
18/03/2026	0.229	26,025.420	200,000				200,000	0.248
17/03/2026	0.238	25,868.540	50,000				50,000	0.241
16/03/2026	0.249	25,834.020	20,000				20,000	0.270
13/03/2026	0.280	25,465.600	50,000		50,000	0.281
12/03/2026	0.260	25,716.760	200,000		200,000	0.270
11/03/2026	0.244	25,898.760	10,000				10,000	0.234
10/03/2026	0.242	25,959.900	230,000		100,000	0.265	130,000	0.264
09/03/2026	0.300	25,408.460	710,000		310,000	0.327	400,000	0.310
06/03/2026	0.260	25,757.290	130,000				130,000	0.263
05/03/2026	0.295	25,321.340	220,000		100,000	0.295	120,000	0.284
04/03/2026	0.315	25,249.480	120,000				120,000	0.311
03/03/2026	0.260	25,768.080	840,000		570,000	0.240	270,000	0.228
02/03/2026	0.233	26,059.850	1,650,000		100,000	0.233	900,000	0.226
27/02/2026	0.171	26,630.540	230,000		10,000	0.176	110,000	0.181
26/02/2026	0.195	26,381.020	2,150,000		910,000	0.170	930,000	0.172
25/02/2026	0.165	26,765.720	0
24/02/2026	0.175	26,590.320	4,150,000		200,000	0.160	3,450,000	0.175
23/02/2026	0.127	27,081.910	15,160,000		3,000,000	0.125	5,930,000	0.131
20/02/2026	0.187	26,413.350	2,310,000		200,000	0.187	300,000	0.182

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