68904 UB#HSI RC27074 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68904 UB#HSI RC27074

Nominal

0.199 +0.004 (+2.051%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.195	25,868.540	60,000		60,000	0.200
16/03/2026	0.189	25,834.020	40,000		20,000	0.188	20,000	0.172
13/03/2026	0.173	25,465.600	50,000				50,000	0.180
12/03/2026	0.187	25,716.760	0
11/03/2026	0.192	25,898.760	0
10/03/2026	0.193	25,959.900	440,000		340,000	0.187	100,000	0.178
09/03/2026	0.166	25,408.460	680,000		260,000	0.152	420,000	0.147
06/03/2026	0.184	25,757.290	350,000		210,000	0.181	140,000	0.177
05/03/2026	0.166	25,321.340	1,330,000		1,170,000	0.176	160,000	0.164
04/03/2026	0.159	25,249.480	3,010,000		390,000	0.155	2,620,000	0.159
03/03/2026	0.185	25,768.080	80,000		20,000	0.204	60,000	0.187
02/03/2026	0.198	26,059.850	850,000		300,000	0.207	550,000	0.197
27/02/2026	0.229	26,630.540	0
26/02/2026	0.217	26,381.020	200,000				200,000	0.222
25/02/2026	0.232	26,765.720	0
24/02/2026	0.226	26,590.320	230,000		30,000	0.222	200,000	0.228
23/02/2026	0.250	27,081.910	200,000		200,000	0.250
20/02/2026	0.220	26,413.350	200,000		100,000	0.226	100,000	0.220
16/02/2026	0.234	26,705.940	0
13/02/2026	0.225	26,567.120	200,000				200,000	0.223

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