57177 JP#HSI RP2811X - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57177 JP#HSI RP2811X

Nominal

0.236 +0.021 (+9.767%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2026	0.215	25,087.750	360,000		80,000	0.210	280,000	0.207
21/09/2026	0.222	25,042.710	80,000		80,000	0.236
18/09/2026	0.244	24,750.780	160,000		40,000	0.241	120,000	0.241
17/09/2026	0.265	24,604.290	600,000		600,000	0.275
16/09/2026	0.250	24,713.780	0
15/09/2026	0.250	24,667.240	0
14/09/2026	0.233	24,917.600	150,000		80,000	0.235	70,000	0.237
11/09/2026	0.245	24,805.630	970,000		830,000	0.259	140,000	0.245
10/09/2026	0.234	24,954.470	230,000		220,000	0.240	10,000	0.232
09/09/2026	0.208	25,274.960	460,000		300,000	0.213	160,000	0.206
08/09/2026	0.203	25,317.180	290,000		40,000	0.204	250,000	0.205
07/09/2026	0.195	25,413.120	620,000		460,000	0.191	130,000	0.192
04/09/2026	0.171	25,650.870	510,000		90,000	0.166	420,000	0.169
03/09/2026	0.217	25,213.310	40,000		20,000	0.189	20,000	0.186
02/09/2026	0.207	25,311.210	800,000		600,000	0.224	200,000	0.207
01/09/2026	0.205	25,329.730	50,000		50,000	0.203
31/08/2026	0.188	25,566.990	160,000		60,000	0.192	100,000	0.191
28/08/2026	0.183	25,584.790	130,000		50,000	0.181	80,000	0.184
27/08/2026	0.185	25,565.740	40,000		40,000	0.178
26/08/2026	0.177	25,652.970	60,000		20,000	0.177	40,000	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 13:39
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