66547 JP#HSI RC2709W - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66547 JP#HSI RC2709W

Nominal

0.390 +0.045 (+13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.345	24,249.290	850,000		220,000	0.339	630,000	0.335
10/06/2026	0.360	24,407.960	500,000		220,000	0.355	280,000	0.353
09/06/2026	0.380	24,565.900	80,000		40,000	0.388	40,000	0.383
08/06/2026	0.380	24,657.060	530,000		210,000	0.384	320,000	0.384
05/06/2026	0.420	24,961.950	10,000				10,000	0.420
04/06/2026	0.450	25,253.400	0
03/06/2026	0.485	25,633.210	0
02/06/2026	0.510	26,038.320	20,000		20,000	0.490
01/06/2026	0.455	25,398.180	0
29/05/2026	0.430	25,182.390	0
28/05/2026	0.410	25,006.160	10,000				10,000	0.400
27/05/2026	0.445	25,328.230	0
26/05/2026	0.475	25,599.450	340,000		200,000	0.475	140,000	0.466
22/05/2026	0.475	25,606.030	420,000		240,000	0.471	180,000	0.473
21/05/2026	0.450	25,386.520	220,000		80,000	0.483	140,000	0.464
20/05/2026	0.475	25,651.120	80,000				80,000	0.478
19/05/2026	0.485	25,797.850	20,000		20,000	0.480
18/05/2026	0.475	25,675.180	140,000		60,000	0.473	80,000	0.470
15/05/2026	0.510	25,962.730	0
14/05/2026	0.550	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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