58986 CT#HSI RC2712V - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58986 CT#HSI RC2712V

Nominal

0.078 -0.009 (-10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.087	25,294.030	1,970,000		1,970,000	0.090
31/03/2026	0.063	24,788.140	4,310,000		2,210,000	0.062	2,060,000	0.059
30/03/2026	0.062	24,750.790	66,000,000		32,600,000	0.054	33,280,000	0.054
27/03/2026	0.073	24,951.880	292,410,000		143,590,000	0.068	143,900,000	0.068
26/03/2026	0.067	24,856.430	20,890,000		10,040,000	0.067	10,770,000	0.068
25/03/2026	0.089	25,335.950	1,410,000		960,000	0.089	230,000	0.085
24/03/2026	0.076	25,063.710	265,130,000		133,850,000	0.056	131,020,000	0.055
23/03/2026	0.044	24,382.470	10,680,000		2,620,000	0.046	7,350,000	0.048
20/03/2026	0.087	25,277.320	360,000		20,000	0.087	340,000	0.089
19/03/2026	0.099	25,500.580	70,000				70,000	0.100
18/03/2026	0.125	26,025.420	0
17/03/2026	0.118	25,868.540	0
16/03/2026	0.115	25,834.020	0
13/03/2026	0.098	25,465.600	20,000		10,000	0.105	10,000	0.099
12/03/2026	0.110	25,716.760	20,000		10,000	0.109	10,000	0.117
11/03/2026	0.117	25,898.760	20,000		10,000	0.117	10,000	0.128
10/03/2026	0.119	25,959.900	1,000,000		990,000	0.111	10,000	0.111
09/03/2026	0.092	25,408.460	340,000		70,000	0.087	250,000	0.077
06/03/2026	0.111	25,757.290	500,000		40,000	0.102	440,000	0.094
05/03/2026	0.092	25,321.340	240,000		180,000	0.102	60,000	0.094

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