59526 BP#HSI RC2808C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59526 BP#HSI RC2808C

Nominal

0.184 +0.044 (+31.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.140	24,249.290	1,780,000		180,000	0.135	1,600,000	0.130
10/06/2026	0.156	24,407.960	900,000		100,000	0.154	800,000	0.151
09/06/2026	0.175	24,565.900	1,670,000		1,450,000	0.169	220,000	0.174
08/06/2026	0.179	24,657.060	1,670,000		780,000	0.190	870,000	0.171
05/06/2026	0.213	24,961.950	200,000				150,000	0.222
04/06/2026	0.238	25,253.400	320,000				320,000	0.244
03/06/2026	0.270	25,633.210	250,000				250,000	0.278
02/06/2026	0.315	26,038.320	660,000		660,000	0.289
01/06/2026	0.250	25,398.180	100,000				100,000	0.240
29/05/2026	0.230	25,182.390	40,000		40,000	0.230
28/05/2026	0.209	25,006.160	330,000				330,000	0.189
27/05/2026	0.235	25,328.230	150,000				150,000	0.237
26/05/2026	0.260	25,599.450	0
22/05/2026	0.255	25,606.030	0
21/05/2026	0.242	25,386.520	50,000				50,000	0.250
20/05/2026	0.260	25,651.120	100,000				100,000	0.260
19/05/2026	0.285	25,797.850	400,000				400,000	0.290
18/05/2026	0.260	25,675.180	550,000				550,000	0.264
15/05/2026	0.290	25,962.730	500,000				500,000	0.309
14/05/2026	0.335	26,389.040	740,000		40,000	0.365	700,000	0.360

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