69261 UB#HSI RP2811Z - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69261 UB#HSI RP2811Z

Nominal

0.223 -0.019 (-7.851%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.242	25,006.160	1,560,000		1,560,000	0.255
27/05/2026	0.215	25,328.230	130,000
26/05/2026	0.189	25,599.450	180,000		90,000	0.187
22/05/2026	0.189	25,606.030	50,000		50,000	0.189
21/05/2026	0.210	25,386.520	1,490,000		1,270,000	0.186
20/05/2026	0.188	25,651.120	2,250,000		1,450,000	0.192	600,000	0.187
19/05/2026	0.175	25,797.850	750,000		50,000	0.182	250,000	0.177
18/05/2026	0.187	25,675.180	9,380,000		870,000	0.192	5,150,000	0.184
15/05/2026	0.159	25,962.730	4,570,000		1,460,000	0.159	2,470,000	0.148
14/05/2026	0.121	26,389.040	5,970,000		100,000	0.097	5,500,000	0.105
13/05/2026	0.123	26,388.440	580,000		410,000	0.130	170,000	0.120
12/05/2026	0.124	26,347.910	5,040,000		2,200,000	0.116	2,140,000	0.109
11/05/2026	0.121	26,406.840	2,820,000		140,000	0.127	2,370,000	0.132
08/05/2026	0.122	26,393.710	3,070,000		980,000	0.129	160,000	0.123
07/05/2026	0.097	26,626.280	27,180,000		2,620,000	0.101	13,230,000	0.101
06/05/2026	0.139	26,213.780	2,510,000		2,020,000	0.142	150,000	0.140
05/05/2026	0.170	25,898.610	2,320,000		50,000	0.170	2,140,000	0.175
04/05/2026	0.147	26,095.880	5,160,000		4,100,000	0.129
30/04/2026	0.181	25,776.530	100,000
29/04/2026	0.152	26,111.840	100,000				100,000	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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