58879 UB#HSI RP27102 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58879 UB#HSI RP27102

Nominal

0.175 +0.007 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/04/2026	0.168	25,893.020	30,000		10,000	0.172	20,000	0.172
02/04/2026	0.207	25,116.530	10,000		10,000	0.201
01/04/2026	0.198	25,294.030	30,000				30,000	0.195
31/03/2026	0.222	24,788.140	0
30/03/2026	0.222	24,750.790	0
27/03/2026	0.211	24,951.880	20,000		10,000	0.211	10,000	0.210
26/03/2026	0.216	24,856.430	120,000		120,000	0.201
25/03/2026	0.195	25,335.950	10,000				10,000	0.196
24/03/2026	0.206	25,063.710	770,000		10,000	0.208	760,000	0.213
23/03/2026	0.238	24,382.470	770,000		770,000	0.229
20/03/2026	0.194	25,277.320	0
19/03/2026	0.186	25,500.580	0
18/03/2026	0.158	26,025.420	0
17/03/2026	0.163	25,868.540	1,000,000		500,000	0.151	500,000	0.150
16/03/2026	0.169	25,834.020	550,000				550,000	0.180
13/03/2026	0.185	25,465.600	0
12/03/2026	0.172	25,716.760	0
11/03/2026	0.166	25,898.760	0
10/03/2026	0.164	25,959.900	20,000		10,000	0.169	10,000	0.169
09/03/2026	0.193	25,408.460	150,000		50,000	0.215	100,000	0.210

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/04/2026 18:00
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