54841 CI#HSI RP2802C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54841 CI#HSI RP2802C

Nominal

0.240 +0.016 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.224	25,500.580	240,000		240,000	0.220
18/03/2026	0.167	26,025.420	80,000				80,000	0.170
17/03/2026	0.178	25,868.540	400,000		200,000	0.177	200,000	0.155
16/03/2026	0.185	25,834.020	120,000				120,000	0.192
13/03/2026	0.219	25,465.600	470,000		150,000	0.216	320,000	0.206
12/03/2026	0.195	25,716.760	0
11/03/2026	0.185	25,898.760	0
10/03/2026	0.181	25,959.900	0
09/03/2026	0.234	25,408.460	0
06/03/2026	0.199	25,757.290	0
05/03/2026	0.235	25,321.340	240,000		120,000	0.210	120,000	0.206
04/03/2026	0.250	25,249.480	100,000		100,000	0.250
03/03/2026	0.195	25,768.080	390,000		190,000	0.176	40,000	0.168
02/03/2026	0.165	26,059.850	1,260,000		1,150,000	0.160	110,000	0.175
27/02/2026	0.101	26,630.540	490,000		60,000	0.119	430,000	0.104
26/02/2026	0.129	26,381.020	1,020,000		800,000	0.113	220,000	0.085
25/02/2026	0.099	26,765.720	980,000		210,000	0.100	740,000	0.095
24/02/2026	0.109	26,590.320	1,010,000		430,000	0.105	570,000	0.110
23/02/2026	0.061	27,081.910	3,340,000		1,030,000	0.064	1,620,000	0.065
20/02/2026	0.124	26,413.350	1,190,000		800,000	0.122	40,000	0.122

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