69887 BP#HSI RC2901U - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69887 BP#HSI RC2901U

Nominal

0.208 +0.046 (+28.395%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.162	24,249.290	30,170,000		4,620,000	0.158	23,150,000	0.156
10/06/2026	0.179	24,407.960	15,770,000		20,000	0.181	14,990,000	0.168
09/06/2026	0.197	24,565.900	1,090,000		40,000	0.192	1,050,000	0.197
08/06/2026	0.200	24,657.060	890,000		230,000	0.204	650,000	0.199
05/06/2026	0.236	24,961.950	30,000				30,000	0.238
04/06/2026	0.260	25,253.400	140,000		40,000	0.255	100,000	0.261
03/06/2026	0.295	25,633.210	40,000				40,000	0.305
02/06/2026	0.335	26,038.320	15,090,000		15,090,000	0.290
01/06/2026	0.270	25,398.180	50,000		50,000	0.264
29/05/2026	0.250	25,182.390	4,370,000		4,300,000	0.255	70,000	0.245
28/05/2026	0.232	25,006.160	310,000		10,000	0.234	300,000	0.218
27/05/2026	0.260	25,328.230	70,000				70,000	0.271
26/05/2026	0.290	25,599.450	50,000		50,000	0.300
22/05/2026	0.280	25,606.030	0
21/05/2026	0.265	25,386.520	0
20/05/2026	0.285	25,651.120	100,000				100,000	0.285
19/05/2026	0.295	25,797.850	0
18/05/2026	0.280	25,675.180	80,000				70,000	0.294
15/05/2026	0.320	25,962.730	50,000				50,000	0.324
14/05/2026	0.355	26,389.040	10,000				10,000	0.355

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