63218 JP#HSI RC2803N - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63218 JP#HSI RC2803N

Nominal

0.495 -0.035 (-6.604%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.530	25,335.950	100,000		100,000	0.530
24/03/2026	0.510	25,063.710	200,000		200,000	0.488
23/03/2026	0.445	24,382.470	300,000				300,000	0.457
20/03/2026	0.540	25,277.320	0
19/03/2026	0.550	25,500.580	70,000				70,000	0.567
18/03/2026	0.600	26,025.420	10,000		10,000	0.600
17/03/2026	0.600	25,868.540	10,000		10,000	0.620
16/03/2026	0.580	25,834.020	0
13/03/2026	0.570	25,465.600	0
12/03/2026	0.590	25,716.760	0
11/03/2026	0.590	25,898.760	0
10/03/2026	0.590	25,959.900	0
09/03/2026	0.530	25,408.460	20,000		10,000	0.520	10,000	0.500
06/03/2026	0.570	25,757.290	0
05/03/2026	0.540	25,321.340	50,000		50,000	0.550
04/03/2026	0.510	25,249.480	160,000		50,000	0.510	110,000	0.499
03/03/2026	0.570	25,768.080	10,000				10,000	0.570
02/03/2026	0.600	26,059.850	0
27/02/2026	0.650	26,630.540	0
26/02/2026	0.630	26,381.020	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 18:00
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