54767 UB#HSI RP2804N - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54767 UB#HSI RP2804N

Nominal

0.250 +0.013 (+5.485%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.237	25,500.580	30,000		30,000	0.220
18/03/2026	0.180	26,025.420	40,000		40,000	0.175
17/03/2026	0.193	25,868.540	40,000				40,000	0.172
16/03/2026	0.202	25,834.020	0
13/03/2026	0.236	25,465.600	0
12/03/2026	0.211	25,716.760	540,000		340,000	0.211	200,000	0.208
11/03/2026	0.199	25,898.760	140,000				140,000	0.197
10/03/2026	0.194	25,959.900	100,000				100,000	0.211
09/03/2026	0.248	25,408.460	60,000		30,000	0.255	30,000	0.255
06/03/2026	0.211	25,757.290	100,000		100,000	0.245
05/03/2026	0.248	25,321.340	890,000		560,000	0.230	330,000	0.230
04/03/2026	0.265	25,249.480	850,000		540,000	0.250	310,000	0.290
03/03/2026	0.211	25,768.080	850,000		190,000	0.187	660,000	0.193
02/03/2026	0.182	26,059.850	790,000		580,000	0.175	210,000	0.163
27/02/2026	0.119	26,630.540	920,000		300,000	0.124	620,000	0.122
26/02/2026	0.145	26,381.020	1,930,000		1,110,000	0.116	820,000	0.109
25/02/2026	0.112	26,765.720	660,000		200,000	0.108	460,000	0.105
24/02/2026	0.124	26,590.320	3,560,000		2,780,000	0.119	20,000	0.123
23/02/2026	0.077	27,081.910	6,730,000		2,020,000	0.077	4,650,000	0.077
20/02/2026	0.137	26,413.350	1,030,000		980,000	0.141	30,000	0.129

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