59794 JP#HSI RC28037 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59794 JP#HSI RC28037

Nominal

0.204 -0.019 (-8.520%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2026	0.204	25,116.530	740,000		270,000	0.195	470,000	0.194
01/04/2026	0.223	25,294.030	620,000		620,000	0.227
31/03/2026	0.174	24,788.140	1,790,000		830,000	0.175	960,000	0.171
30/03/2026	0.170	24,750.790	680,000		100,000	0.165	580,000	0.146
27/03/2026	0.194	24,951.880	1,060,000		680,000	0.189	380,000	0.183
26/03/2026	0.181	24,856.430	320,000		10,000	0.181	310,000	0.181
25/03/2026	0.227	25,335.950	1,460,000		940,000	0.215	500,000	0.221
24/03/2026	0.204	25,063.710	2,060,000		1,180,000	0.180	860,000	0.182
23/03/2026	0.137	24,382.470	2,480,000		810,000	0.123	1,570,000	0.136
20/03/2026	0.225	25,277.320	10,000				10,000	0.238
19/03/2026	0.242	25,500.580	0
18/03/2026	0.295	26,025.420	0
17/03/2026	0.285	25,868.540	0
16/03/2026	0.275	25,834.020	80,000		80,000	0.275
13/03/2026	0.244	25,465.600	0
12/03/2026	0.265	25,716.760	80,000				80,000	0.248
11/03/2026	0.280	25,898.760	0
10/03/2026	0.280	25,959.900	0
09/03/2026	0.227	25,408.460	200,000		100,000	0.215	100,000	0.188
06/03/2026	0.260	25,757.290	0

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