69298 JP#HSI RP2808F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69298 JP#HSI RP2808F

Nominal

0.260 -0.020 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.280	24,249.290	120,000		120,000	0.285
10/06/2026	0.275	24,407.960	60,000				60,000	0.273
09/06/2026	0.265	24,565.900	0
08/06/2026	0.265	24,657.060	260,000		200,000	0.255	60,000	0.258
05/06/2026	0.245	24,961.950	0
04/06/2026	0.232	25,253.400	860,000		430,000	0.232	430,000	0.230
03/06/2026	0.215	25,633.210	80,000		80,000	0.210
02/06/2026	0.198	26,038.320	270,000				270,000	0.206
01/06/2026	0.229	25,398.180	0
29/05/2026	0.239	25,182.390	0
28/05/2026	0.249	25,006.160	650,000		650,000	0.258
27/05/2026	0.235	25,328.230	580,000		580,000	0.236
26/05/2026	0.220	25,599.450	0
22/05/2026	0.219	25,606.030	190,000		50,000	0.225	140,000	0.223
21/05/2026	0.231	25,386.520	160,000		160,000	0.227
20/05/2026	0.220	25,651.120	200,000		110,000	0.221	90,000	0.221
19/05/2026	0.214	25,797.850	490,000		220,000	0.216	270,000	0.215
18/05/2026	0.219	25,675.180	330,000		200,000	0.223	130,000	0.223
15/05/2026	0.205	25,962.730	30,000		30,000	0.193
14/05/2026	0.187	26,389.040	230,000		100,000	0.185	130,000	0.179

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