59038 JP#HSI RC2804Y - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59038 JP#HSI RC2804Y

Nominal

0.320 +0.015 (+4.918%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.305	25,868.540	580,000		580,000	0.322
16/03/2026	0.295	25,834.020	70,000		10,000	0.280	60,000	0.295
13/03/2026	0.260	25,465.600	10,000				10,000	0.260
12/03/2026	0.290	25,716.760	0
11/03/2026	0.300	25,898.760	50,000				50,000	0.320
10/03/2026	0.300	25,959.900	100,000		100,000	0.288
09/03/2026	0.246	25,408.460	450,000		220,000	0.234	230,000	0.206
06/03/2026	0.285	25,757.290	230,000		160,000	0.277	70,000	0.280
05/03/2026	0.246	25,321.340	820,000		370,000	0.277	450,000	0.278
04/03/2026	0.231	25,249.480	380,000				380,000	0.211
03/03/2026	0.280	25,768.080	0
02/03/2026	0.310	26,059.850	250,000				250,000	0.316
27/02/2026	0.370	26,630.540	70,000		30,000	0.355	40,000	0.370
26/02/2026	0.345	26,381.020	110,000		90,000	0.393	20,000	0.365
25/02/2026	0.380	26,765.720	230,000		100,000	0.383	130,000	0.381
24/02/2026	0.365	26,590.320	460,000				460,000	0.365
23/02/2026	0.420	27,081.910	940,000		910,000	0.418	30,000	0.420
20/02/2026	0.360	26,413.350	20,000				20,000	0.360
16/02/2026	0.380	26,705.940	40,000		20,000	0.375	20,000	0.360
13/02/2026	0.365	26,567.120	690,000		50,000	0.380	640,000	0.373

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