54452 DS#HSI RP2803F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54452 DS#HSI RP2803F

Nominal

0.240 +0.017 (+7.623%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.223	25,500.580	0
18/03/2026	0.170	26,025.420	0
17/03/2026	0.183	25,868.540	0
16/03/2026	0.190	25,834.020	0
13/03/2026	0.222	25,465.600	0
12/03/2026	0.197	25,716.760	0
11/03/2026	0.185	25,898.760	0
10/03/2026	0.182	25,959.900	0
09/03/2026	0.230	25,408.460	0
06/03/2026	0.201	25,757.290	0
05/03/2026	0.238	25,321.340	0
04/03/2026	0.250	25,249.480	20,000		20,000	0.245
03/03/2026	0.194	25,768.080	0
02/03/2026	0.167	26,059.850	660,000		660,000	0.147
27/02/2026	0.107	26,630.540	3,420,000		2,370,000	0.124	1,020,000	0.116
26/02/2026	0.131	26,381.020	2,550,000		420,000	0.107	2,130,000	0.127
25/02/2026	0.102	26,765.720	170,000				170,000	0.104
24/02/2026	0.110	26,590.320	580,000		430,000	0.097	150,000	0.110
23/02/2026	0.068	27,081.910	620,000		130,000	0.068	490,000	0.067
20/02/2026	0.124	26,413.350	2,180,000		1,110,000	0.109	1,070,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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