55998 CI#HSI RC2805J - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55998 CI#HSI RC2805J

Nominal

0.201 -0.026 (-11.454%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.227	25,652.820	0
10/08/2026	0.255	25,937.490	0
07/08/2026	0.226	25,668.030	0
06/08/2026	0.211	25,530.280	0
05/08/2026	0.260	25,915.820	40,000		20,000	0.250	20,000	0.244
04/08/2026	0.246	25,852.920	20,000		10,000	0.249	10,000	0.249
03/08/2026	0.260	26,009.400	20,000		10,000	0.255	10,000	0.246
31/07/2026	0.250	25,884.430	60,000		30,000	0.241	30,000	0.234
30/07/2026	0.249	25,858.880	20,000		10,000	0.240	10,000	0.237
29/07/2026	0.246	25,807.920	20,000		10,000	0.230	10,000	0.234
28/07/2026	0.192	25,310.850	40,000		20,000	0.192	20,000	0.191
27/07/2026	0.184	25,207.180	40,000		20,000	0.171	20,000	0.163
24/07/2026	0.154	24,963.230	50,000		20,000	0.152	20,000	0.150
23/07/2026	0.180	25,210.810	180,000		140,000	0.169	40,000	0.169
22/07/2026	0.143	24,892.660	420,000		270,000	0.144	150,000	0.156
21/07/2026	0.172	25,132.290	120,000		70,000	0.169	50,000	0.172
20/07/2026	0.171	25,143.050	210,000		170,000	0.139	30,000	0.163
17/07/2026	0.105	24,562.240	1,410,000		720,000	0.107	680,000	0.105
16/07/2026	0.161	25,008.600	2,000,000		1,960,000	0.173	40,000	0.162
15/07/2026	0.123	24,681.100	7,170,000		3,680,000	0.115	1,750,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 15:22
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