59658 CI#HSI RP2810H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59658 CI#HSI RP2810H

Nominal

0.234 +0.017 (+7.834%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.217	25,294.030	80,000		80,000	0.205
31/03/2026	0.255	24,788.140	0
30/03/2026	0.255	24,750.790	120,000		120,000	0.258
27/03/2026	0.243	24,951.880	0
26/03/2026	0.250	24,856.430	330,000				330,000	0.245
25/03/2026	0.210	25,335.950	350,000		200,000	0.215	150,000	0.214
24/03/2026	0.232	25,063.710	100,000		50,000	0.238	50,000	0.265
23/03/2026	0.295	24,382.470	150,000		100,000	0.298	50,000	0.275
20/03/2026	0.210	25,277.320	0
19/03/2026	0.194	25,500.580	0
18/03/2026	0.137	26,025.420	0
17/03/2026	0.148	25,868.540	580,000		340,000	0.127	240,000	0.118
16/03/2026	0.158	25,834.020	0
13/03/2026	0.194	25,465.600	200,000				200,000	0.195
12/03/2026	0.168	25,716.760	360,000		280,000	0.166	80,000	0.161
11/03/2026	0.154	25,898.760	230,000		10,000	0.139	210,000	0.144
10/03/2026	0.148	25,959.900	130,000		120,000	0.152	10,000	0.160
09/03/2026	0.204	25,408.460	560,000		340,000	0.220	220,000	0.247
06/03/2026	0.167	25,757.290	330,000		140,000	0.174	190,000	0.173
05/03/2026	0.207	25,321.340	340,000		270,000	0.177	70,000	0.186

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