65091 JP#HSI RC28122 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65091 JP#HSI RC28122

Nominal

0.038 -0.006 (-13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2026	0.044	24,657.060	8,165,050,000		4,024,160,000	0.044	4,028,070,000	0.044
05/06/2026	0.080	24,961.950	5,260,000		1,910,000	0.079	3,350,000	0.080
04/06/2026	0.107	25,253.400	4,900,000		1,280,000	0.104	3,620,000	0.109
03/06/2026	0.142	25,633.210	280,000				280,000	0.143
02/06/2026	0.182	26,038.320	2,030,000		1,300,000	0.147	680,000	0.136
01/06/2026	0.116	25,398.180	3,040,000		2,260,000	0.113	670,000	0.111
29/05/2026	0.097	25,182.390	14,720,000		9,060,000	0.094	4,960,000	0.090
28/05/2026	0.077	25,006.160	447,440,000		217,540,000	0.056	223,410,000	0.056
27/05/2026	0.108	25,328.230	300,000				300,000	0.106
26/05/2026	0.139	25,599.450	7,400,000		3,580,000	0.142	3,820,000	0.147
22/05/2026	0.141	25,606.030	40,000		40,000	0.145
21/05/2026	0.117	25,386.520	100,000		100,000	0.117
20/05/2026	0.141	25,651.120	210,000		200,000	0.132	10,000	0.141
19/05/2026	0.157	25,797.850	200,000				200,000	0.159
18/05/2026	0.142	25,675.180	200,000		200,000	0.140
15/05/2026	0.173	25,962.730	230,000				230,000	0.175
14/05/2026	0.214	26,389.040	0
13/05/2026	0.213	26,388.440	0
12/05/2026	0.211	26,347.910	100,000				100,000	0.230
11/05/2026	0.213	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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