53733 HS#HSI RC28039 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53733 HS#HSI RC28039

Nominal

0.096 -0.026 (-21.311%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/06/2026	0.122	24,312.160	1,150,000				260,000	0.126
16/06/2026	0.129	24,493.950	1,280,000		100,000	0.126
15/06/2026	0.148	24,842.670	2,190,000		200,000	0.150
12/06/2026	0.138	24,718.100	3,600,000		1,090,000	0.134	130,000	0.133
11/06/2026	0.116	24,249.290	7,760,000		6,810,000	0.121	470,000	0.112
10/06/2026	0.124	24,407.960	2,290,000				1,190,000	0.120
09/06/2026	0.134	24,565.900	1,110,000		250,000	0.138	660,000	0.135
08/06/2026	0.135	24,657.060	4,220,000		360,000	0.132	2,080,000	0.133
05/06/2026	0.152	24,961.950	3,490,000		100,000	0.157	2,310,000	0.157
04/06/2026	0.164	25,253.400	3,510,000				3,470,000	0.164
03/06/2026	0.182	25,633.210	1,160,000		880,000	0.184	250,000	0.181
02/06/2026	0.204	26,038.320	5,210,000		4,310,000	0.185	900,000	0.183
01/06/2026	0.172	25,398.180	1,710,000		430,000	0.169	1,280,000	0.168
29/05/2026	0.161	25,182.390	5,810,000		4,240,000	0.157	870,000	0.162
28/05/2026	0.150	25,006.160	5,640,000		150,000	0.150	3,010,000	0.145
27/05/2026	0.164	25,328.230	6,900,000		1,400,000	0.178	5,470,000	0.167
26/05/2026	0.180	25,599.450	3,350,000		1,510,000	0.179	410,000	0.181
22/05/2026	0.180	25,606.030	360,000		260,000	0.182
21/05/2026	0.167	25,386.520	4,140,000		300,000	0.189	810,000	0.169
20/05/2026	0.179	25,651.120	250,000				250,000	0.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2026 17:59
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