60325 MS#HSI RP28038 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60325 MS#HSI RP28038

Nominal

0.172 -0.006 (-3.371%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.178	25,868.540	60,000		30,000	0.179	30,000	0.169
16/03/2026	0.183	25,834.020	100,000				100,000	0.183
13/03/2026	0.202	25,465.600	100,000		100,000	0.203
12/03/2026	0.189	25,716.760	230,000		230,000	0.196
11/03/2026	0.182	25,898.760	30,000				30,000	0.178
10/03/2026	0.180	25,959.900	300,000				300,000	0.187
09/03/2026	0.208	25,408.460	190,000		140,000	0.227	50,000	0.216
06/03/2026	0.189	25,757.290	80,000		40,000	0.213	40,000	0.200
05/03/2026	0.208	25,321.340	140,000				140,000	0.196
04/03/2026	0.215	25,249.480	660,000		140,000	0.222	520,000	0.226
03/03/2026	0.188	25,768.080	30,000		30,000	0.187
02/03/2026	0.174	26,059.850	420,000		320,000	0.177	100,000	0.178
27/02/2026	0.143	26,630.540	280,000		30,000	0.147	250,000	0.143
26/02/2026	0.156	26,381.020	120,000		100,000	0.149	20,000	0.156
25/02/2026	0.140	26,765.720	10,000				10,000	0.140
24/02/2026	0.145	26,590.320	390,000		390,000	0.142
23/02/2026	0.121	27,081.910	480,000				480,000	0.121
20/02/2026	0.151	26,413.350	410,000		210,000	0.147	200,000	0.149
16/02/2026	0.137	26,705.940	0
13/02/2026	0.144	26,567.120	40,000		40,000	0.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 17:48
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