59040 GJ#HSI RP2811R - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59040 GJ#HSI RP2811R

Nominal

0.219 -0.046 (-17.358%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.265	24,249.290	100,000				100,000	0.265
10/06/2026	0.245	24,407.960	300,000		200,000	0.249	100,000	0.246
09/06/2026	0.227	24,565.900	0
08/06/2026	0.227	24,657.060	300,000		200,000	0.231	100,000	0.233
05/06/2026	0.192	24,961.950	0
04/06/2026	0.171	25,253.400	500,000		300,000	0.177	200,000	0.167
03/06/2026	0.137	25,633.210	170,000		160,000	0.139	10,000	0.126
02/06/2026	0.097	26,038.320	650,000		290,000	0.109	340,000	0.115
01/06/2026	0.157	25,398.180	240,000		40,000	0.153	200,000	0.166
29/05/2026	0.177	25,182.390	10,000				10,000	0.179
28/05/2026	0.199	25,006.160	20,000		20,000	0.202
27/05/2026	0.170	25,328.230	580,000		580,000	0.154
26/05/2026	0.139	25,599.450	4,000,000		3,490,000	0.133
22/05/2026	0.139	25,606.030	930,000		510,000	0.139
21/05/2026	0.160	25,386.520	650,000		400,000	0.138	10,000	0.148
20/05/2026	0.137	25,651.120	620,000		410,000	0.141
19/05/2026	0.124	25,797.850	770,000		460,000	0.128
18/05/2026	0.135	25,675.180	31,900,000		2,990,000	0.142
15/05/2026	0.104	25,962.730	64,110,000		5,640,000	0.094	1,280,000	0.073
14/05/2026	0.062	26,389.040	164,670,000		10,460,000	0.028	12,030,000	0.041

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