63765 DS#HSI RC2811C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63765 DS#HSI RC2811C

Nominal

0.019 -0.002 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2026	0.021	24,657.060	1,494,690,000		638,480,000	0.023	705,540,000	0.023
05/06/2026	0.041	24,961.950	484,120,000		228,930,000	0.046	236,150,000	0.045
04/06/2026	0.052	25,253.400	214,930,000		100,010,000	0.052	106,870,000	0.052
03/06/2026	0.070	25,633.210	3,140,000		1,740,000	0.068	1,400,000	0.069
02/06/2026	0.087	26,038.320	8,860,000		6,770,000	0.070	1,250,000	0.084
01/06/2026	0.059	25,398.180	8,900,000		5,540,000	0.056	100,000	0.055
29/05/2026	0.049	25,182.390	44,400,000		21,020,000	0.049	2,430,000	0.047
28/05/2026	0.039	25,006.160	1,878,530,000		901,730,000	0.035	929,210,000	0.035
27/05/2026	0.053	25,328.230	211,190,000		100,010,000	0.055	106,030,000	0.055
26/05/2026	0.067	25,599.450	3,920,000		2,850,000	0.069	1,020,000	0.063
22/05/2026	0.068	25,606.030	2,940,000		1,930,000	0.066	900,000	0.069
21/05/2026	0.057	25,386.520	2,030,000		220,000	0.071	160,000	0.059
20/05/2026	0.068	25,651.120	59,560,000		29,320,000	0.070	29,260,000	0.070
19/05/2026	0.076	25,797.850	960,000		810,000	0.076	40,000	0.073
18/05/2026	0.066	25,675.180	930,000		100,000	0.066	680,000	0.064
15/05/2026	0.084	25,962.730	250,000		10,000	0.092	200,000	0.089
14/05/2026	0.104	26,389.040	370,000		70,000	0.119	140,000	0.115
13/05/2026	0.102	26,388.440	0
12/05/2026	0.102	26,347.910	20,000		10,000	0.107	10,000	0.102
11/05/2026	0.104	26,406.840	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:59
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