66521 UB#HSI RP2804W - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66521 UB#HSI RP2804W

Nominal

0.216 -0.039 (-15.294%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.255	24,249.290	30,000		30,000	0.235
10/06/2026	0.241	24,407.960	0
09/06/2026	0.225	24,565.900	0
08/06/2026	0.222	24,657.060	260,000		260,000	0.230
05/06/2026	0.190	24,961.950	90,000		20,000	0.180	70,000	0.190
04/06/2026	0.166	25,253.400	630,000		410,000	0.163	220,000	0.159
03/06/2026	0.134	25,633.210	840,000		540,000	0.126	300,000	0.130
02/06/2026	0.097	26,038.320	930,000		300,000	0.102	630,000	0.118
01/06/2026	0.156	25,398.180	130,000		30,000	0.172	100,000	0.162
29/05/2026	0.172	25,182.390	150,000
28/05/2026	0.194	25,006.160	380,000		330,000	0.194
27/05/2026	0.165	25,328.230	220,000		150,000	0.155	70,000	0.163
26/05/2026	0.139	25,599.450	300,000		50,000	0.139	170,000	0.131
22/05/2026	0.138	25,606.030	930,000		880,000	0.138	50,000	0.141
21/05/2026	0.160	25,386.520	350,000		100,000	0.148
20/05/2026	0.139	25,651.120	50,000		50,000	0.140
19/05/2026	0.122	25,797.850	560,000		510,000	0.119
18/05/2026	0.135	25,675.180	15,200,000		6,180,000	0.135	1,290,000	0.137
15/05/2026	0.104	25,962.730	67,210,000		12,120,000	0.088	15,300,000	0.083
14/05/2026	0.063	26,389.040	16,150,000		5,740,000	0.055	9,440,000	0.047

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