53802 HS#HSI RP28033 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53802 HS#HSI RP28033

Nominal

0.285 +0.015 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.270	25,500.580	0
18/03/2026	0.212	26,025.420	20,000		20,000	0.210
17/03/2026	0.227	25,868.540	0
16/03/2026	0.234	25,834.020	0
13/03/2026	0.265	25,465.600	0
12/03/2026	0.246	25,716.760	20,000				20,000	0.260
11/03/2026	0.233	25,898.760	0
10/03/2026	0.227	25,959.900	0
09/03/2026	0.280	25,408.460	0
06/03/2026	0.247	25,757.290	0
05/03/2026	0.290	25,321.340	0
04/03/2026	0.295	25,249.480	0
03/03/2026	0.246	25,768.080	0
02/03/2026	0.216	26,059.850	110,000		100,000	0.214
27/02/2026	0.153	26,630.540	370,000		260,000	0.167
26/02/2026	0.180	26,381.020	1,210,000		400,000	0.144	400,000	0.132
25/02/2026	0.146	26,765.720	910,000				400,000	0.135
24/02/2026	0.158	26,590.320	600,000		240,000	0.157	200,000	0.148
23/02/2026	0.110	27,081.910	1,900,000		100,000	0.111	600,000	0.114
20/02/2026	0.172	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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