67669 GJ#HSI RP2803E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67669 GJ#HSI RP2803E

Nominal

0.239 -0.041 (-14.643%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.280	24,249.290	0
10/06/2026	0.265	24,407.960	100,000		100,000	0.265
09/06/2026	0.248	24,565.900	0
08/06/2026	0.246	24,657.060	110,000				100,000	0.245
05/06/2026	0.213	24,961.950	0
04/06/2026	0.189	25,253.400	0
03/06/2026	0.156	25,633.210	340,000		320,000	0.152	20,000	0.157
02/06/2026	0.119	26,038.320	300,000				300,000	0.137
01/06/2026	0.179	25,398.180	70,000		50,000	0.183	20,000	0.185
29/05/2026	0.198	25,182.390	30,000				30,000	0.201
28/05/2026	0.217	25,006.160	130,000		130,000	0.205
27/05/2026	0.188	25,328.230	230,000		200,000	0.183	30,000	0.185
26/05/2026	0.159	25,599.450	1,770,000		1,670,000	0.154	50,000	0.151
22/05/2026	0.160	25,606.030	150,000				80,000	0.162
21/05/2026	0.182	25,386.520	400,000		350,000	0.172
20/05/2026	0.160	25,651.120	50,000		50,000	0.163
19/05/2026	0.144	25,797.850	200,000		100,000	0.144
18/05/2026	0.157	25,675.180	570,000		410,000	0.153
15/05/2026	0.124	25,962.730	1,500,000		1,310,000	0.109
14/05/2026	0.083	26,389.040	17,830,000		5,010,000	0.071	1,780,000	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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