58151 CI#HSI RC2709V - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58151 CI#HSI RC2709V

Nominal

0.089 +0.045 (+102.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.044	24,249.290	1,565,870,000		745,250,000	0.036	757,800,000	0.035
10/06/2026	0.068	24,407.960	1,810,000		660,000	0.059	900,000	0.059
09/06/2026	0.084	24,565.900	340,000		110,000	0.087	200,000	0.080
08/06/2026	0.087	24,657.060	3,230,000		1,400,000	0.087	1,700,000	0.081
05/06/2026	0.123	24,961.950	1,000,000		300,000	0.140	700,000	0.135
04/06/2026	0.149	25,253.400	90,000				90,000	0.146
03/06/2026	0.186	25,633.210	100,000				100,000	0.195
02/06/2026	0.226	26,038.320	50,000		50,000	0.176
01/06/2026	0.163	25,398.180	100,000		50,000	0.151	50,000	0.163
29/05/2026	0.141	25,182.390	750,000		700,000	0.145	50,000	0.139
28/05/2026	0.120	25,006.160	400,000				400,000	0.119
27/05/2026	0.151	25,328.230	100,000				100,000	0.162
26/05/2026	0.181	25,599.450	300,000		150,000	0.191	150,000	0.173
22/05/2026	0.181	25,606.030	100,000		100,000	0.193
21/05/2026	0.158	25,386.520	300,000				300,000	0.173
20/05/2026	0.181	25,651.120	0
19/05/2026	0.196	25,797.850	0
18/05/2026	0.183	25,675.180	0
15/05/2026	0.213	25,962.730	120,000				120,000	0.227
14/05/2026	0.250	26,389.040	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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