68786 CT#HSI RC2612D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68786 CT#HSI RC2612D

Nominal

0.171 -0.014 (-7.568%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.185	25,294.030	40,000		40,000	0.184
31/03/2026	0.162	24,788.140	240,000		100,000	0.158	140,000	0.160
30/03/2026	0.161	24,750.790	0
27/03/2026	0.172	24,951.880	60,000		40,000	0.171	20,000	0.162
26/03/2026	0.167	24,856.430	20,000				20,000	0.167
25/03/2026	0.189	25,335.950	0
24/03/2026	0.177	25,063.710	530,000		530,000	0.168
23/03/2026	0.144	24,382.470	540,000				540,000	0.144
20/03/2026	0.188	25,277.320	60,000		20,000	0.196	40,000	0.191
19/03/2026	0.199	25,500.580	60,000				60,000	0.201
18/03/2026	0.225	26,025.420	90,000		90,000	0.213
17/03/2026	0.218	25,868.540	0
16/03/2026	0.215	25,834.020	0
13/03/2026	0.198	25,465.600	90,000				90,000	0.200
12/03/2026	0.212	25,716.760	0
11/03/2026	0.217	25,898.760	0
10/03/2026	0.218	25,959.900	100,000		100,000	0.209
09/03/2026	0.192	25,408.460	60,000				60,000	0.186
06/03/2026	0.212	25,757.290	40,000		40,000	0.204
05/03/2026	0.192	25,321.340	250,000		170,000	0.200	80,000	0.200

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 14:22
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