57993 UB#HSI RC2807H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57993 UB#HSI RC2807H

Nominal

0.241 +0.011 (+4.783%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.241	26,705.940	0
13/02/2026	0.230	26,567.120	300,000				300,000	0.240
12/02/2026	0.275	27,032.540	0
11/02/2026	0.285	27,266.380	0
10/02/2026	0.285	27,183.150	100,000		100,000	0.285
09/02/2026	0.270	27,027.160	100,000		100,000	0.260
06/02/2026	0.231	26,559.950	0
05/02/2026	0.255	26,885.240	0
04/02/2026	0.255	26,847.320	0
03/02/2026	0.255	26,834.770	0
02/02/2026	0.255	26,775.570	100,000				100,000	0.280
30/01/2026	0.320	27,387.110	100,000				100,000	0.360
29/01/2026	0.370	27,968.090	200,000		100,000	0.375	100,000	0.345
28/01/2026	0.350	27,826.910	460,000		460,000	0.322
27/01/2026	0.285	27,126.950	460,000		410,000	0.282
26/01/2026	0.260	26,765.520	20,000		20,000	0.260
23/01/2026	0.250	26,749.510	30,000		30,000	0.250
22/01/2026	0.240	26,629.960	350,000		20,000	0.250	300,000	0.240
21/01/2026	0.236	26,585.060	0
20/01/2026	0.233	26,487.510	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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