66378 HS#HSI RP2802M - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66378 HS#HSI RP2802M

Nominal

0.230 -0.050 (-17.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.280	24,249.290	790,000		640,000	0.283	150,000	0.260
10/06/2026	0.270	24,407.960	400,000		100,000	0.280	300,000	0.277
09/06/2026	0.247	24,565.900	290,000				290,000	0.255
08/06/2026	0.243	24,657.060	4,720,000		4,710,000	0.245
05/06/2026	0.208	24,961.950	310,000		310,000	0.201
04/06/2026	0.184	25,253.400	2,380,000		2,190,000	0.180
03/06/2026	0.152	25,633.210	7,480,000		1,990,000	0.141	200,000	0.153
02/06/2026	0.114	26,038.320	14,110,000		1,450,000	0.122	8,320,000	0.142
01/06/2026	0.173	25,398.180	40,000		10,000	0.178
29/05/2026	0.190	25,182.390	30,000				10,000	0.196
28/05/2026	0.212	25,006.160	10,000		10,000	0.212
27/05/2026	0.184	25,328.230	1,540,000		200,000	0.180	610,000	0.165
26/05/2026	0.156	25,599.450	2,210,000		100,000	0.148	1,180,000	0.151
22/05/2026	0.155	25,606.030	1,770,000		600,000	0.151
21/05/2026	0.178	25,386.520	4,800,000		1,430,000	0.155	990,000	0.137
20/05/2026	0.156	25,651.120	3,690,000		300,000	0.158
19/05/2026	0.140	25,797.850	5,560,000		70,000	0.145	1,140,000	0.138
18/05/2026	0.153	25,675.180	3,810,000		600,000	0.155	290,000	0.153
15/05/2026	0.123	25,962.730	2,310,000		930,000	0.104	20,000	0.101
14/05/2026	0.081	26,389.040	8,750,000		1,750,000	0.061	3,120,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 13:22
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