61043 HS#HSI RC2712V - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61043 HS#HSI RC2712V

Nominal

0.087 +0.022 (+33.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.065	24,249.290	4,070,000		540,000	0.060	3,410,000	0.061
10/06/2026	0.074	24,407.960	990,000				990,000	0.070
09/06/2026	0.085	24,565.900	150,000		80,000	0.083	70,000	0.085
08/06/2026	0.087	24,657.060	1,210,000				1,210,000	0.084
05/06/2026	0.106	24,961.950	1,700,000				1,700,000	0.112
04/06/2026	0.118	25,253.400	3,460,000		1,000,000	0.116	2,460,000	0.117
03/06/2026	0.136	25,633.210	1,320,000				1,320,000	0.135
02/06/2026	0.156	26,038.320	3,030,000		3,030,000	0.143
01/06/2026	0.125	25,398.180	530,000		350,000	0.125	180,000	0.123
29/05/2026	0.115	25,182.390	470,000		470,000	0.115
28/05/2026	0.103	25,006.160	2,500,000				2,500,000	0.100
27/05/2026	0.118	25,328.230	0
26/05/2026	0.133	25,599.450	110,000		30,000	0.133	80,000	0.132
22/05/2026	0.132	25,606.030	0
21/05/2026	0.122	25,386.520	1,000,000		200,000	0.140	800,000	0.126
20/05/2026	0.133	25,651.120	950,000		300,000	0.135	650,000	0.131
19/05/2026	0.140	25,797.850	390,000		240,000	0.140	150,000	0.141
18/05/2026	0.134	25,675.180	1,230,000		150,000	0.135	1,080,000	0.130
15/05/2026	0.148	25,962.730	820,000		10,000	0.163	810,000	0.152
14/05/2026	0.170	26,389.040	440,000		140,000	0.180	300,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 15:02
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