66922 HS#HSI RP2804E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66922 HS#HSI RP2804E

Nominal

0.265 +0.055 (+26.190%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/03/2026	0.210	26,025.420	0
17/03/2026	0.222	25,868.540	100,000		50,000	0.193	50,000	0.191
16/03/2026	0.231	25,834.020	0
13/03/2026	0.265	25,465.600	0
12/03/2026	0.242	25,716.760	20,000		10,000	0.243	10,000	0.248
11/03/2026	0.229	25,898.760	0
10/03/2026	0.224	25,959.900	0
09/03/2026	0.285	25,408.460	120,000		120,000	0.326
06/03/2026	0.244	25,757.290	150,000		150,000	0.282
05/03/2026	0.280	25,321.340	280,000		160,000	0.277	20,000	0.268
04/03/2026	0.295	25,249.480	4,470,000		2,370,000	0.296	2,000,000	0.275
03/03/2026	0.241	25,768.080	7,010,000		5,640,000	0.236	460,000	0.208
02/03/2026	0.211	26,059.850	24,290,000		10,620,000	0.199
27/02/2026	0.147	26,630.540	22,200,000				7,230,000	0.160
26/02/2026	0.174	26,381.020	28,260,000		3,710,000	0.156	590,000	0.138
25/02/2026	0.140	26,765.720	41,740,000		5,800,000	0.142	9,430,000	0.135
24/02/2026	0.151	26,590.320	28,160,000		6,730,000	0.149	1,820,000	0.152
23/02/2026	0.105	27,081.910	28,230,000		1,890,000	0.111	8,800,000	0.112
20/02/2026	0.167	26,413.350	65,060,000		7,900,000	0.164	3,040,000	0.154
16/02/2026	0.136	26,705.940	24,520,000		760,000	0.161	4,410,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/03/2026 18:00
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