57534 UB#HSI RP2811U - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57534 UB#HSI RP2811U

Nominal

0.246 +0.024 (+10.811%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.222	25,294.030	20,000				20,000	0.220
31/03/2026	0.275	24,788.140	0
30/03/2026	0.275	24,750.790	1,000,000		1,000,000	0.275
27/03/2026	0.255	24,951.880	2,500,000				2,500,000	0.246
26/03/2026	0.260	24,856.430	120,000		100,000	0.250	20,000	0.255
25/03/2026	0.223	25,335.950	110,000				110,000	0.225
24/03/2026	0.244	25,063.710	10,000				10,000	0.244
23/03/2026	0.305	24,382.470	3,400,000		200,000	0.265	3,000,000	0.300
20/03/2026	0.220	25,277.320	10,000
19/03/2026	0.207	25,500.580	470,000		260,000	0.201	110,000	0.190
18/03/2026	0.148	26,025.420	340,000		140,000	0.145	90,000	0.145
17/03/2026	0.161	25,868.540	15,220,000		8,600,000	0.140	4,870,000	0.142
16/03/2026	0.169	25,834.020	160,000		10,000	0.170	110,000	0.170
13/03/2026	0.205	25,465.600	200,000				30,000	0.188
12/03/2026	0.178	25,716.760	3,180,000		130,000	0.171	2,870,000	0.196
11/03/2026	0.168	25,898.760	10,600,000		2,970,000	0.155	1,350,000	0.153
10/03/2026	0.163	25,959.900	1,150,000		960,000	0.172	40,000	0.178
09/03/2026	0.218	25,408.460	1,590,000		300,000	0.250	170,000	0.232
06/03/2026	0.182	25,757.290	3,750,000		200,000	0.183	2,190,000	0.186
05/03/2026	0.217	25,321.340	410,000				200,000	0.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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