57197 BP#HSI RP29037 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57197 BP#HSI RP29037

Nominal

0.270 -0.035 (-11.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.305	24,249.290	0
10/06/2026	0.290	24,407.960	30,000		30,000	0.288
09/06/2026	0.275	24,565.900	30,000		30,000	0.278
08/06/2026	0.270	24,657.060	70,000		20,000	0.275	20,000	0.270
05/06/2026	0.241	24,961.950	370,000		220,000	0.237	150,000	0.235
04/06/2026	0.219	25,253.400	620,000		490,000	0.209	120,000	0.218
03/06/2026	0.188	25,633.210	460,000		260,000	0.181	100,000	0.189
02/06/2026	0.154	26,038.320	1,980,000				1,800,000	0.170
01/06/2026	0.210	25,398.180	1,000,000		1,000,000	0.217
29/05/2026	0.228	25,182.390	60,000				60,000	0.230
28/05/2026	0.244	25,006.160	0
27/05/2026	0.220	25,328.230	0
26/05/2026	0.194	25,599.450	330,000		330,000	0.188
22/05/2026	0.195	25,606.030	20,000
21/05/2026	0.215	25,386.520	0
20/05/2026	0.194	25,651.120	90,000		90,000	0.197
19/05/2026	0.180	25,797.850	540,000		180,000	0.189
18/05/2026	0.191	25,675.180	990,000		880,000	0.194
15/05/2026	0.165	25,962.730	1,370,000		390,000	0.145	30,000	0.137
14/05/2026	0.127	26,389.040	4,820,000		780,000	0.103	2,010,000	0.115

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