67861 CT#HSI RC2803F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67861 CT#HSI RC2803F

Nominal

0.147 -0.017 (-10.366%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2026	0.147	25,116.530	20,000
01/04/2026	0.164	25,294.030	120,000		90,000	0.167	30,000	0.168
31/03/2026	0.116	24,788.140	1,030,000		510,000	0.114	520,000	0.113
30/03/2026	0.114	24,750.790	2,020,000		1,030,000	0.105	990,000	0.105
27/03/2026	0.136	24,951.880	140,000		70,000	0.131	70,000	0.128
26/03/2026	0.124	24,856.430	40,000		30,000	0.127	10,000	0.153
25/03/2026	0.169	25,335.950	1,220,000		550,000	0.163	160,000	0.164
24/03/2026	0.143	25,063.710	11,250,000		8,230,000	0.110	1,930,000	0.104
23/03/2026	0.077	24,382.470	9,180,000		1,430,000	0.085	7,630,000	0.068
20/03/2026	0.168	25,277.320	650,000				650,000	0.181
19/03/2026	0.186	25,500.580	1,100,000		300,000	0.209	800,000	0.195
18/03/2026	0.241	26,025.420	0
17/03/2026	0.229	25,868.540	510,000		500,000	0.260	10,000	0.247
16/03/2026	0.220	25,834.020	410,000		410,000	0.204
13/03/2026	0.185	25,465.600	2,400,000		1,000,000	0.202	1,400,000	0.198
12/03/2026	0.210	25,716.760	240,000		120,000	0.199	120,000	0.195
11/03/2026	0.224	25,898.760	550,000		550,000	0.238
10/03/2026	0.229	25,959.900	0
09/03/2026	0.176	25,408.460	0
06/03/2026	0.212	25,757.290	30,000		30,000	0.194

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