66038 HU#HSI RP2803F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66038 HU#HSI RP2803F

Nominal

0.195 -0.019 (-8.879%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.214	25,006.160	0
27/05/2026	0.188	25,328.230	500,000		500,000	0.188
26/05/2026	0.155	25,599.450	540,000		320,000	0.150	220,000	0.147
22/05/2026	0.155	25,606.030	400,000		200,000	0.155	200,000	0.162
21/05/2026	0.178	25,386.520	240,000		220,000	0.166	20,000	0.154
20/05/2026	0.155	25,651.120	530,000		370,000	0.159	160,000	0.152
19/05/2026	0.139	25,797.850	1,940,000		590,000	0.142	1,060,000	0.140
18/05/2026	0.153	25,675.180	2,550,000		1,370,000	0.155	1,180,000	0.155
15/05/2026	0.122	25,962.730	14,320,000		6,230,000	0.093	5,720,000	0.091
14/05/2026	0.079	26,389.040	30,250,000		12,720,000	0.043	11,430,000	0.045
13/05/2026	0.080	26,388.440	16,020,000		4,930,000	0.086	3,840,000	0.084
12/05/2026	0.082	26,347.910	1,145,940,000		568,170,000	0.068	570,450,000	0.068
11/05/2026	0.078	26,406.840	8,500,000		2,720,000	0.089	940,000	0.083
08/05/2026	0.077	26,393.710	15,420,000		4,630,000	0.084	1,050,000	0.076
07/05/2026	0.052	26,626.280	5,719,930,000		2,836,110,000	0.056	2,841,990,000	0.056
06/05/2026	0.097	26,213.780	420,000				420,000	0.110
05/05/2026	0.132	25,898.610	400,000		160,000	0.142	210,000	0.133
04/05/2026	0.105	26,095.880	3,200,000		1,380,000	0.096	1,420,000	0.092
30/04/2026	0.145	25,776.530	60,000		40,000	0.143	10,000	0.121
29/04/2026	0.111	26,111.840	110,000				110,000	0.119

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