59770 JP#HSI RC2803L - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59770 JP#HSI RC2803L

Nominal

0.112 -0.046 (-29.114%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2026	0.112	23,924.810	3,100,000
17/06/2026	0.158	24,312.160	340,000				260,000	0.158
16/06/2026	0.173	24,493.950	220,000				220,000	0.183
15/06/2026	0.214	24,842.670	350,000		190,000	0.224	50,000	0.216
12/06/2026	0.194	24,718.100	2,820,000		2,020,000	0.190	100,000	0.190
11/06/2026	0.150	24,249.290	4,470,000		1,130,000	0.159	2,420,000	0.146
10/06/2026	0.166	24,407.960	1,920,000		30,000	0.162	1,880,000	0.163
09/06/2026	0.185	24,565.900	190,000				190,000	0.183
08/06/2026	0.188	24,657.060	150,000		10,000	0.188	140,000	0.187
05/06/2026	0.225	24,961.950	350,000		10,000	0.240	340,000	0.230
04/06/2026	0.250	25,253.400	190,000				190,000	0.253
03/06/2026	0.285	25,633.210	40,000		10,000	0.310	30,000	0.285
02/06/2026	0.325	26,038.320	50,000		50,000	0.299
01/06/2026	0.265	25,398.180	1,230,000		1,230,000	0.260
29/05/2026	0.244	25,182.390	350,000		350,000	0.239
28/05/2026	0.220	25,006.160	1,450,000		230,000	0.220	1,220,000	0.214
27/05/2026	0.255	25,328.230	430,000				430,000	0.260
26/05/2026	0.275	25,599.450	150,000				150,000	0.270
22/05/2026	0.280	25,606.030	10,000		10,000	0.275
21/05/2026	0.260	25,386.520	130,000		20,000	0.300	110,000	0.260

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