60305 JP#HSI RP2808U - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60305 JP#HSI RP2808U

Nominal

0.190 -0.010 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.200	25,006.160	310,000		310,000	0.204
27/05/2026	0.186	25,328.230	5,280,000		3,630,000	0.187	1,650,000	0.187
26/05/2026	0.172	25,599.450	640,000		630,000	0.176	10,000	0.166
22/05/2026	0.170	25,606.030	620,000				620,000	0.168
21/05/2026	0.183	25,386.520	510,000		510,000	0.180
20/05/2026	0.171	25,651.120	430,000		410,000	0.170	20,000	0.170
19/05/2026	0.164	25,797.850	230,000		100,000	0.164	130,000	0.164
18/05/2026	0.171	25,675.180	1,540,000		1,000,000	0.170	510,000	0.171
15/05/2026	0.157	25,962.730	1,080,000		900,000	0.154	180,000	0.159
14/05/2026	0.138	26,389.040	910,000		320,000	0.134	590,000	0.128
13/05/2026	0.139	26,388.440	1,620,000		960,000	0.140	660,000	0.143
12/05/2026	0.141	26,347.910	1,860,000		890,000	0.140	870,000	0.135
11/05/2026	0.140	26,406.840	620,000		220,000	0.145	400,000	0.140
08/05/2026	0.140	26,393.710	2,520,000		1,900,000	0.144	470,000	0.143
07/05/2026	0.129	26,626.280	1,920,000		190,000	0.130	1,730,000	0.130
06/05/2026	0.150	26,213.780	1,230,000				1,230,000	0.152
05/05/2026	0.165	25,898.610	1,380,000		1,320,000	0.168	60,000	0.168
04/05/2026	0.154	26,095.880	1,520,000		170,000	0.152	1,350,000	0.149
30/04/2026	0.170	25,776.530	1,310,000		1,110,000	0.167
29/04/2026	0.156	26,111.840	960,000		70,000	0.161	890,000	0.160

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