59255 UB#HSI RC2807T - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59255 UB#HSI RC2807T

Nominal

0.111 +0.020 (+21.978%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.091	25,006.160	24,460,000		5,050,000	0.083	18,000,000	0.075
27/05/2026	0.119	25,328.230	1,080,000		20,000	0.136	1,060,000	0.133
26/05/2026	0.148	25,599.450	1,890,000		830,000	0.155	1,060,000	0.142
22/05/2026	0.150	25,606.030	120,000		120,000	0.158
21/05/2026	0.127	25,386.520	10,000				10,000	0.127
20/05/2026	0.149	25,651.120	100,000				100,000	0.149
19/05/2026	0.165	25,797.850	410,000		10,000	0.167	400,000	0.166
18/05/2026	0.150	25,675.180	600,000		40,000	0.148	560,000	0.150
15/05/2026	0.180	25,962.730	300,000				300,000	0.180
14/05/2026	0.218	26,389.040	60,000		30,000	0.255	30,000	0.238
13/05/2026	0.215	26,388.440	0
12/05/2026	0.214	26,347.910	60,000		50,000	0.226	10,000	0.223
11/05/2026	0.217	26,406.840	0
08/05/2026	0.217	26,393.710	21,930,000		21,440,000	0.217	490,000	0.217
07/05/2026	0.238	26,626.280	60,000		60,000	0.238
06/05/2026	0.198	26,213.780	60,000		60,000	0.196
05/05/2026	0.166	25,898.610	3,170,000		1,600,000	0.164	1,570,000	0.158
04/05/2026	0.191	26,095.880	60,000		60,000	0.201
30/04/2026	0.157	25,776.530	50,000				50,000	0.160
29/04/2026	0.185	26,111.840	650,000		650,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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