65579 JP#HSI RC2804D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65579 JP#HSI RC2804D

Nominal

0.142 +0.045 (+46.392%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.097	24,249.290	44,010,000		11,260,000	0.092	20,930,000	0.086
10/06/2026	0.114	24,407.960	2,460,000		610,000	0.113	1,850,000	0.106
09/06/2026	0.132	24,565.900	2,700,000		1,390,000	0.135	1,310,000	0.131
08/06/2026	0.137	24,657.060	760,000		250,000	0.147	500,000	0.132
05/06/2026	0.174	24,961.950	40,000				40,000	0.181
04/06/2026	0.201	25,253.400	250,000				250,000	0.199
03/06/2026	0.239	25,633.210	300,000				300,000	0.243
02/06/2026	0.275	26,038.320	1,050,000		1,050,000	0.254
01/06/2026	0.219	25,398.180	100,000		100,000	0.220
29/05/2026	0.195	25,182.390	640,000		530,000	0.192	110,000	0.189
28/05/2026	0.174	25,006.160	2,070,000		790,000	0.168	1,280,000	0.163
27/05/2026	0.205	25,328.230	1,120,000				1,120,000	0.210
26/05/2026	0.237	25,599.450	200,000		100,000	0.242	100,000	0.226
22/05/2026	0.238	25,606.030	300,000		300,000	0.235
21/05/2026	0.213	25,386.520	720,000		200,000	0.226	520,000	0.219
20/05/2026	0.239	25,651.120	280,000		140,000	0.240	140,000	0.230
19/05/2026	0.250	25,797.850	0
18/05/2026	0.241	25,675.180	100,000				100,000	0.243
15/05/2026	0.270	25,962.730	1,020,000		1,010,000	0.285	10,000	0.290
14/05/2026	0.310	26,389.040	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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