55686 HS#HSI RC28075 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55686 HS#HSI RC28075

Nominal

0.117 +0.012 (+11.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.105	25,868.540	620,000		40,000	0.121
16/03/2026	0.098	25,834.020	1,310,000		620,000	0.070	390,000	0.064
13/03/2026	0.065	25,465.600	860,000		250,000	0.078	600,000	0.072
12/03/2026	0.089	25,716.760	660,000		230,000	0.075	410,000	0.087
11/03/2026	0.100	25,898.760	280,000		200,000	0.112	30,000	0.106
10/03/2026	0.106	25,959.900	2,920,000		730,000	0.091	180,000	0.076
09/03/2026	0.054	25,408.460	10,080,000		4,550,000	0.044	5,310,000	0.045
06/03/2026	0.090	25,757.290	150,000		140,000	0.087	10,000	0.090
05/03/2026	0.055	25,321.340	400,000		100,000	0.082	230,000	0.075
04/03/2026	0.043	25,249.480	10,550,000		4,240,000	0.027	4,410,000	0.030
03/03/2026	0.092	25,768.080	0
02/03/2026	0.118	26,059.850	10,000				10,000	0.123
27/02/2026	0.175	26,630.540	0
26/02/2026	0.151	26,381.020	0
25/02/2026	0.181	26,765.720	10,000				10,000	0.181
24/02/2026	0.172	26,590.320	0
23/02/2026	0.215	27,081.910	0
20/02/2026	0.158	26,413.350	0
16/02/2026	0.185	26,705.940	0
13/02/2026	0.171	26,567.120	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 17:59
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