61043 HS#HSI RC2712V - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61043 HS#HSI RC2712V

Nominal

0.153 +0.005 (+3.378%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.148	25,868.540	790,000		790,000	0.159
16/03/2026	0.145	25,834.020	210,000		90,000	0.142	120,000	0.135
13/03/2026	0.126	25,465.600	30,000				30,000	0.129
12/03/2026	0.138	25,716.760	150,000		120,000	0.143	30,000	0.130
11/03/2026	0.144	25,898.760	460,000		240,000	0.150	220,000	0.147
10/03/2026	0.147	25,959.900	200,000		50,000	0.141	150,000	0.138
09/03/2026	0.119	25,408.460	550,000		320,000	0.108	220,000	0.099
06/03/2026	0.137	25,757.290	460,000		330,000	0.135	130,000	0.136
05/03/2026	0.119	25,321.340	590,000		30,000	0.130	560,000	0.126
04/03/2026	0.113	25,249.480	40,000				40,000	0.104
03/03/2026	0.137	25,768.080	350,000				350,000	0.141
02/03/2026	0.151	26,059.850	740,000		150,000	0.154	590,000	0.155
27/02/2026	0.182	26,630.540	110,000		10,000	0.183	100,000	0.180
26/02/2026	0.169	26,381.020	350,000		160,000	0.185	190,000	0.175
25/02/2026	0.186	26,765.720	70,000		10,000	0.190	60,000	0.190
24/02/2026	0.179	26,590.320	230,000				230,000	0.178
23/02/2026	0.202	27,081.910	620,000		470,000	0.200	150,000	0.206
20/02/2026	0.173	26,413.350	230,000				230,000	0.177
16/02/2026	0.187	26,705.940	20,000		10,000	0.185	10,000	0.174
13/02/2026	0.179	26,567.120	230,000		40,000	0.178	180,000	0.182

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