62772 MS#HSI RP2803D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62772 MS#HSI RP2803D

Nominal

0.228 +0.018 (+8.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.210	25,500.580	1,250,000		680,000	0.203	570,000	0.197
18/03/2026	0.152	26,025.420	2,600,000		1,300,000	0.168	1,300,000	0.168
17/03/2026	0.165	25,868.540	2,710,000		1,110,000	0.148	1,600,000	0.148
16/03/2026	0.173	25,834.020	5,080,000		2,400,000	0.202	2,040,000	0.203
13/03/2026	0.209	25,465.600	10,430,000		4,650,000	0.206	4,370,000	0.199
12/03/2026	0.182	25,716.760	5,120,000		2,920,000	0.195	1,720,000	0.189
11/03/2026	0.170	25,898.760	380,000		100,000	0.167	280,000	0.160
10/03/2026	0.165	25,959.900	960,000				960,000	0.182
09/03/2026	0.222	25,408.460	1,700,000		800,000	0.237	900,000	0.225
06/03/2026	0.184	25,757.290	0
05/03/2026	0.222	25,321.340	1,300,000		300,000	0.209	1,000,000	0.209
04/03/2026	0.235	25,249.480	680,000		580,000	0.230	100,000	0.248
03/03/2026	0.183	25,768.080	10,810,000		5,110,000	0.163	3,670,000	0.154
02/03/2026	0.153	26,059.850	22,240,000		11,580,000	0.135	4,090,000	0.135
27/02/2026	0.090	26,630.540	11,770,000				3,000,000	0.101
26/02/2026	0.117	26,381.020	26,760,000		5,610,000	0.099	1,450,000	0.065
25/02/2026	0.084	26,765.720	37,800,000		3,520,000	0.081	7,950,000	0.079
24/02/2026	0.094	26,590.320	34,630,000		7,230,000	0.093	6,080,000	0.088
23/02/2026	0.048	27,081.910	76,570,000		11,410,000	0.048	9,120,000	0.047
20/02/2026	0.108	26,413.350	42,880,000		2,060,000	0.105	4,120,000	0.099

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