58803 DS#HSI RC2809I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58803 DS#HSI RC2809I

Nominal

0.120 +0.031 (+34.831%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/02/2026	0.089	26,413.350	130,000		40,000	0.094	90,000	0.092
16/02/2026	0.103	26,705.940	610,000		310,000	0.097	300,000	0.092
13/02/2026	0.095	26,567.120	370,000				370,000	0.097
12/02/2026	0.118	27,032.540	150,000		100,000	0.119	50,000	0.117
11/02/2026	0.132	27,266.380	20,000		20,000	0.132
10/02/2026	0.125	27,183.150	490,000		360,000	0.126	130,000	0.129
09/02/2026	0.118	27,027.160	730,000		400,000	0.117	330,000	0.116
06/02/2026	0.095	26,559.950	1,450,000		620,000	0.096	830,000	0.092
05/02/2026	0.111	26,885.240	720,000		450,000	0.109	270,000	0.093
04/02/2026	0.109	26,847.320	110,000		80,000	0.111	30,000	0.108
03/02/2026	0.107	26,834.770	580,000		180,000	0.101	400,000	0.101
02/02/2026	0.103	26,775.570	770,000		190,000	0.103	580,000	0.104
30/01/2026	0.137	27,387.110	170,000				170,000	0.149
29/01/2026	0.166	27,968.090	100,000		100,000	0.162
28/01/2026	0.158	27,826.910	690,000		440,000	0.150	250,000	0.137
27/01/2026	0.123	27,126.950	290,000		270,000	0.112	20,000	0.121
26/01/2026	0.105	26,765.520	100,000		50,000	0.105	50,000	0.105
23/01/2026	0.106	26,749.510	420,000		170,000	0.108	210,000	0.106
22/01/2026	0.098	26,629.960	100,000				100,000	0.097
21/01/2026	0.097	26,585.060	150,000		100,000	0.094	50,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/02/2026 18:00
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