68888 UB#HSI RC2802J - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68888 UB#HSI RC2802J

Nominal

0.111 -0.016 (-12.598%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2026	0.127	24,493.950	7,310,000		2,570,000	0.137	3,860,000	0.131
15/06/2026	0.168	24,842.670	2,050,000		1,300,000	0.178	660,000	0.172
12/06/2026	0.147	24,718.100	3,990,000		2,520,000	0.142	940,000	0.148
11/06/2026	0.102	24,249.290	11,590,000		4,170,000	0.094	6,150,000	0.095
10/06/2026	0.123	24,407.960	6,290,000		2,620,000	0.120	3,670,000	0.117
09/06/2026	0.142	24,565.900	5,820,000		2,850,000	0.145	2,970,000	0.139
08/06/2026	0.146	24,657.060	3,890,000		1,400,000	0.143	2,490,000	0.138
05/06/2026	0.182	24,961.950	30,000				30,000	0.187
04/06/2026	0.208	25,253.400	40,000		10,000	0.206	30,000	0.206
03/06/2026	0.246	25,633.210	0
02/06/2026	0.285	26,038.320	490,000		490,000	0.235
01/06/2026	0.224	25,398.180	30,000		30,000	0.221
29/05/2026	0.203	25,182.390	610,000		450,000	0.199	160,000	0.195
28/05/2026	0.181	25,006.160	1,420,000		290,000	0.180	1,130,000	0.165
27/05/2026	0.211	25,328.230	20,000				20,000	0.214
26/05/2026	0.241	25,599.450	300,000		200,000	0.247	100,000	0.228
22/05/2026	0.243	25,606.030	310,000		110,000	0.246	200,000	0.234
21/05/2026	0.219	25,386.520	10,000				10,000	0.228
20/05/2026	0.243	25,651.120	0
19/05/2026	0.255	25,797.850	0

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