54481 GJ#HSI RP2804Q - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54481 GJ#HSI RP2804Q

Nominal

0.236 +0.016 (+7.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.220	25,500.580	100,000		100,000	0.213
18/03/2026	0.162	26,025.420	100,000				100,000	0.178
17/03/2026	0.175	25,868.540	2,200,000		1,350,000	0.175	850,000	0.155
16/03/2026	0.183	25,834.020	700,000		200,000	0.233	500,000	0.188
13/03/2026	0.219	25,465.600	1,680,000		990,000	0.208	690,000	0.205
12/03/2026	0.194	25,716.760	1,150,000		660,000	0.184	490,000	0.210
11/03/2026	0.180	25,898.760	1,560,000		460,000	0.166	1,100,000	0.165
10/03/2026	0.172	25,959.900	700,000		340,000	0.205	360,000	0.201
09/03/2026	0.229	25,408.460	0
06/03/2026	0.192	25,757.290	0
05/03/2026	0.232	25,321.340	4,280,000		2,130,000	0.218	2,130,000	0.213
04/03/2026	0.245	25,249.480	960,000		960,000	0.244
03/03/2026	0.194	25,768.080	1,340,000		350,000	0.174	980,000	0.172
02/03/2026	0.164	26,059.850	5,360,000		3,160,000	0.154	780,000	0.148
27/02/2026	0.099	26,630.540	5,600,000		210,000	0.105	410,000	0.114
26/02/2026	0.126	26,381.020	12,640,000		2,100,000	0.108	2,160,000	0.073
25/02/2026	0.095	26,765.720	9,600,000		2,580,000	0.088	700,000	0.087
24/02/2026	0.104	26,590.320	33,640,000		6,960,000	0.102	1,290,000	0.113
23/02/2026	0.056	27,081.910	4,058,850,000		1,965,100,000	0.056	1,974,100,000	0.056
20/02/2026	0.119	26,413.350	5,960,000		1,290,000	0.113	2,070,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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