57534 UB#HSI RP2811U - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57534 UB#HSI RP2811U

Nominal

0.305 +0.085 (+38.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/03/2026	0.220	25,277.320	10,000
19/03/2026	0.207	25,500.580	470,000		260,000	0.201	110,000	0.190
18/03/2026	0.148	26,025.420	340,000		140,000	0.145	90,000	0.145
17/03/2026	0.161	25,868.540	15,220,000		8,600,000	0.140	4,870,000	0.142
16/03/2026	0.169	25,834.020	160,000		10,000	0.170	110,000	0.170
13/03/2026	0.205	25,465.600	200,000				30,000	0.188
12/03/2026	0.178	25,716.760	3,180,000		130,000	0.171	2,870,000	0.196
11/03/2026	0.168	25,898.760	10,600,000		2,970,000	0.155	1,350,000	0.153
10/03/2026	0.163	25,959.900	1,150,000		960,000	0.172	40,000	0.178
09/03/2026	0.218	25,408.460	1,590,000		300,000	0.250	170,000	0.232
06/03/2026	0.182	25,757.290	3,750,000		200,000	0.183	2,190,000	0.186
05/03/2026	0.217	25,321.340	410,000				200,000	0.191
04/03/2026	0.233	25,249.480	1,360,000		250,000	0.250	1,030,000	0.230
03/03/2026	0.181	25,768.080	2,540,000		820,000	0.177
02/03/2026	0.151	26,059.850	21,790,000		2,850,000	0.159	500,000	0.145
27/02/2026	0.089	26,630.540	59,740,000		4,580,000	0.100	6,180,000	0.096
26/02/2026	0.116	26,381.020	72,280,000		5,920,000	0.092	16,270,000	0.083
25/02/2026	0.084	26,765.720	152,800,000		38,940,000	0.081	43,090,000	0.082
24/02/2026	0.094	26,590.320	70,600,000		7,540,000	0.099	8,870,000	0.088
23/02/2026	0.049	27,081.910	201,530,000		37,620,000	0.049	26,390,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/03/2026 18:00
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