56853 JP#HSI RC2804X - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56853 JP#HSI RC2804X

Nominal

0.113 +0.066 (+140.426%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/03/2026	0.047	24,382.470	17,660,000		3,780,000	0.035	6,200,000	0.062
20/03/2026	0.132	25,277.320	5,180,000		1,690,000	0.135	3,470,000	0.133
19/03/2026	0.149	25,500.580	1,180,000		180,000	0.161	1,000,000	0.156
18/03/2026	0.207	26,025.420	60,000		20,000	0.208	40,000	0.186
17/03/2026	0.192	25,868.540	250,000		110,000	0.203	140,000	0.216
16/03/2026	0.186	25,834.020	1,520,000		870,000	0.160	640,000	0.144
13/03/2026	0.152	25,465.600	1,480,000		670,000	0.153	810,000	0.155
12/03/2026	0.177	25,716.760	690,000		300,000	0.171	390,000	0.166
11/03/2026	0.187	25,898.760	120,000		100,000	0.205	20,000	0.186
10/03/2026	0.192	25,959.900	510,000		260,000	0.172	200,000	0.169
09/03/2026	0.140	25,408.460	6,710,000		2,830,000	0.117	2,420,000	0.112
06/03/2026	0.175	25,757.290	9,750,000		5,780,000	0.164	930,000	0.146
05/03/2026	0.137	25,321.340	23,360,000		3,750,000	0.159	830,000	0.150
04/03/2026	0.125	25,249.480	26,780,000		3,190,000	0.122	12,020,000	0.114
03/03/2026	0.171	25,768.080	1,930,000		550,000	0.197	880,000	0.189
02/03/2026	0.196	26,059.850	340,000		100,000	0.196	240,000	0.204
27/02/2026	0.255	26,630.540	20,000		20,000	0.250
26/02/2026	0.233	26,381.020	0
25/02/2026	0.260	26,765.720	0
24/02/2026	0.255	26,590.320	20,000				20,000	0.260

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/03/2026 17:59
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