57991 UB#HSI RC2807G - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57991 UB#HSI RC2807G

Nominal

0.168 +0.013 (+8.387%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.155	25,868.540	10,190,000		2,940,000	0.169	2,690,000	0.169
16/03/2026	0.148	25,834.020	2,650,000		1,790,000	0.131	560,000	0.124
13/03/2026	0.115	25,465.600	10,640,000		5,700,000	0.125	4,490,000	0.128
12/03/2026	0.140	25,716.760	12,990,000		4,690,000	0.139	7,120,000	0.139
11/03/2026	0.150	25,898.760	400,000		200,000	0.145	200,000	0.153
10/03/2026	0.155	25,959.900	890,000		350,000	0.146	540,000	0.139
09/03/2026	0.104	25,408.460	3,210,000		1,600,000	0.085	1,610,000	0.071
06/03/2026	0.135	25,757.290	540,000		440,000	0.134	100,000	0.131
05/03/2026	0.104	25,321.340	930,000		510,000	0.113	420,000	0.103
04/03/2026	0.093	25,249.480	4,180,000		1,930,000	0.085	2,250,000	0.082
03/03/2026	0.139	25,768.080	30,000		30,000	0.151
02/03/2026	0.164	26,059.850	1,730,000		770,000	0.178	870,000	0.166
27/02/2026	0.222	26,630.540	10,000		10,000	0.212
26/02/2026	0.199	26,381.020	60,000				60,000	0.214
25/02/2026	0.227	26,765.720	10,000		10,000	0.227
24/02/2026	0.217	26,590.320	10,000				10,000	0.212
23/02/2026	0.260	27,081.910	80,000		80,000	0.248
20/02/2026	0.206	26,413.350	100,000		10,000	0.209	90,000	0.201
16/02/2026	0.231	26,705.940	80,000		80,000	0.226
13/02/2026	0.217	26,567.120	120,000		20,000	0.225	100,000	0.213

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 17:59
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