68680 UB#HSI RP2803O - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68680 UB#HSI RP2803O

Nominal

0.220 -0.045 (-16.981%)

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	0.275
10/06/2026	0.246	24,407.960	0
09/06/2026	0.230	24,565.900	50,000		50,000	0.223
08/06/2026	0.227	24,657.060	100,000		60,000	0.226	40,000	0.218
05/06/2026	0.196	24,961.950	60,000		60,000	0.196
04/06/2026	0.172	25,253.400	60,000		60,000	0.168
03/06/2026	0.138	25,633.210	860,000		820,000	0.130	40,000	0.132
02/06/2026	0.101	26,038.320	7,940,000		5,050,000	0.114	2,890,000	0.123
01/06/2026	0.160	25,398.180	90,000				90,000	0.169
29/05/2026	0.177	25,182.390	3,530,000		2,000,000	0.180	1,530,000	0.176
28/05/2026	0.199	25,006.160	2,830,000		1,290,000	0.205	1,540,000	0.197
27/05/2026	0.170	25,328.230	30,000				30,000	0.150
26/05/2026	0.145	25,599.450	2,210,000		1,550,000	0.147	660,000	0.140
22/05/2026	0.143	25,606.030	2,430,000		1,000,000	0.142	940,000	0.145
21/05/2026	0.165	25,386.520	720,000		520,000	0.151	110,000	0.135
20/05/2026	0.142	25,651.120	1,090,000		770,000	0.144	180,000	0.142
19/05/2026	0.126	25,797.850	800,000		30,000	0.135	60,000	0.125
18/05/2026	0.139	25,675.180	7,290,000		4,150,000	0.139	110,000	0.135
15/05/2026	0.109	25,962.730	44,450,000		8,250,000	0.097	8,020,000	0.088
14/05/2026	0.068	26,389.040	95,030,000		27,580,000	0.056	34,210,000	0.053

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