63217 DS#HSI RP2804H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63217 DS#HSI RP2804H

Nominal

0.235 +0.019 (+8.796%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.216	25,500.580	140,000		120,000	0.210	20,000	0.195
18/03/2026	0.158	26,025.420	40,000				40,000	0.164
17/03/2026	0.174	25,868.540	240,000		120,000	0.166	120,000	0.155
16/03/2026	0.181	25,834.020	100,000				100,000	0.190
13/03/2026	0.212	25,465.600	0
12/03/2026	0.187	25,716.760	0
11/03/2026	0.176	25,898.760	0
10/03/2026	0.172	25,959.900	0
09/03/2026	0.225	25,408.460	130,000		130,000	0.260
06/03/2026	0.188	25,757.290	140,000		10,000	0.214	130,000	0.188
05/03/2026	0.226	25,321.340	110,000		50,000	0.221	60,000	0.214
04/03/2026	0.233	25,249.480	0
03/03/2026	0.183	25,768.080	0
02/03/2026	0.156	26,059.850	1,110,000		1,080,000	0.138	30,000	0.136
27/02/2026	0.099	26,630.540	2,180,000		1,240,000	0.116	770,000	0.109
26/02/2026	0.120	26,381.020	4,130,000		810,000	0.097	370,000	0.079
25/02/2026	0.092	26,765.720	3,500,000		880,000	0.086
24/02/2026	0.102	26,590.320	7,490,000		3,990,000	0.101	80,000	0.092
23/02/2026	0.057	27,081.910	312,070,000		144,130,000	0.056	147,470,000	0.056
20/02/2026	0.114	26,413.350	2,320,000		1,420,000	0.106

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