55725 UB#HSI RP28088 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55725 UB#HSI RP28088

Nominal

0.260 +0.017 (+6.996%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.243	25,500.580	0
18/03/2026	0.187	26,025.420	0
17/03/2026	0.201	25,868.540	0
16/03/2026	0.208	25,834.020	0
13/03/2026	0.242	25,465.600	0
12/03/2026	0.215	25,716.760	0
11/03/2026	0.204	25,898.760	0
10/03/2026	0.200	25,959.900	0
09/03/2026	0.250	25,408.460	0
06/03/2026	0.218	25,757.290	0
05/03/2026	0.260	25,321.340	0
04/03/2026	0.265	25,249.480	0
03/03/2026	0.217	25,768.080	300,000		300,000	0.202
02/03/2026	0.188	26,059.850	360,000		360,000	0.177
27/02/2026	0.125	26,630.540	380,000				380,000	0.133
26/02/2026	0.151	26,381.020	200,000		200,000	0.143
25/02/2026	0.119	26,765.720	240,000				240,000	0.119
24/02/2026	0.129	26,590.320	200,000		200,000	0.122
23/02/2026	0.082	27,081.910	720,000		270,000	0.083	450,000	0.079
20/02/2026	0.144	26,413.350	40,000		40,000	0.137

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