64740 HS#HSI RP2609E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64740 HS#HSI RP2609E

Nominal

0.123 +0.007 (+6.034%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2026	0.123	23,924.810	80,000
17/06/2026	0.116	24,312.160	80,000		10,000	0.115	70,000	0.116
16/06/2026	0.113	24,493.950	100,000		50,000	0.109	50,000	0.109
15/06/2026	0.106	24,842.670	1,080,000		1,060,000	0.103	20,000	0.106
12/06/2026	0.110	24,718.100	560,000		530,000	0.110	30,000	0.109
11/06/2026	0.118	24,249.290	350,000		250,000	0.119	100,000	0.116
10/06/2026	0.116	24,407.960	580,000		260,000	0.118	120,000	0.116
09/06/2026	0.112	24,565.900	40,000				40,000	0.112
08/06/2026	0.110	24,657.060	1,160,000		690,000	0.110	360,000	0.113
05/06/2026	0.105	24,961.950	670,000		530,000	0.104	140,000	0.102
04/06/2026	0.100	25,253.400	2,770,000		1,880,000	0.100	890,000	0.099
03/06/2026	0.095	25,633.210	1,240,000		870,000	0.093	370,000	0.091
02/06/2026	0.087	26,038.320	1,860,000		560,000	0.087	1,300,000	0.091
01/06/2026	0.098	25,398.180	290,000		70,000	0.097	220,000	0.099
29/05/2026	0.102	25,182.390	20,000		20,000	0.104
28/05/2026	0.105	25,006.160	750,000		630,000	0.106	120,000	0.107
27/05/2026	0.100	25,328.230	210,000		210,000	0.098
26/05/2026	0.095	25,599.450	40,000				40,000	0.094
22/05/2026	0.095	25,606.030	110,000				110,000	0.094
21/05/2026	0.099	25,386.520	900,000		900,000	0.098

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