58196 UB#HSI RC2802Y - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58196 UB#HSI RC2802Y

Nominal

0.197 -0.021 (-9.633%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.218	25,294.030	990,000		590,000	0.222	400,000	0.218
31/03/2026	0.170	24,788.140	120,000		60,000	0.165	60,000	0.156
30/03/2026	0.168	24,750.790	2,200,000		1,000,000	0.158	1,200,000	0.144
27/03/2026	0.190	24,951.880	320,000		320,000	0.186
26/03/2026	0.178	24,856.430	520,000		50,000	0.191	470,000	0.185
25/03/2026	0.222	25,335.950	440,000		440,000	0.223
24/03/2026	0.200	25,063.710	3,900,000		3,650,000	0.171	250,000	0.163
23/03/2026	0.138	24,382.470	6,200,000		710,000	0.130	5,490,000	0.141
20/03/2026	0.222	25,277.320	380,000				380,000	0.224
19/03/2026	0.240	25,500.580	230,000				230,000	0.244
18/03/2026	0.290	26,025.420	100,000				100,000	0.285
17/03/2026	0.285	25,868.540	300,000		300,000	0.304
16/03/2026	0.270	25,834.020	60,000		60,000	0.263
13/03/2026	0.238	25,465.600	150,000				150,000	0.238
12/03/2026	0.265	25,716.760	40,000				40,000	0.250
11/03/2026	0.280	25,898.760	20,000		20,000	0.300
10/03/2026	0.280	25,959.900	820,000		820,000	0.263
09/03/2026	0.227	25,408.460	840,000		100,000	0.226	740,000	0.188
06/03/2026	0.260	25,757.290	1,070,000		1,070,000	0.241
05/03/2026	0.226	25,321.340	1,670,000		770,000	0.246	900,000	0.235

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