54453 HS#LIAUTRP2807A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54453 HS#LIAUTRP2807A

Nominal

0.128 +0.012 (+10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.116	76.850	24,750,000		11,650,000	0.113	12,320,000	0.111
13/05/2026	0.144	73.650	90,000		70,000	0.140	20,000	0.146
12/05/2026	0.143	73.400	0
11/05/2026	0.143	73.850	70,000				70,000	0.157
08/05/2026	0.176	70.050	30,000		30,000	0.178
07/05/2026	0.175	69.950	90,000		60,000	0.185	30,000	0.175
06/05/2026	0.193	67.850	0
05/05/2026	0.178	69.650	60,000		20,000	0.178
04/05/2026	0.174	70.150	3,050,000		1,440,000	0.172	1,520,000	0.174
30/04/2026	0.196	67.550	0
29/04/2026	0.180	69.250	50,000		50,000	0.182
28/04/2026	0.201	67.000	40,000		40,000	0.190
27/04/2026	0.176	69.700	130,000		30,000	0.175	100,000	0.180
24/04/2026	0.177	69.900	280,000		270,000	0.176	10,000	0.184
23/04/2026	0.148	73.150	50,000				50,000	0.148
22/04/2026	0.146	73.450	0
21/04/2026	0.150	73.200	20,000		20,000	0.152
20/04/2026	0.150	73.300	30,000		30,000	0.154
17/04/2026	0.164	71.450	0
16/04/2026	0.162	71.600	180,000		20,000	0.163	50,000	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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