60200 MS#HSI RP2804F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60200 MS#HSI RP2804F

Nominal

0.140 +0.040 (+40.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.100	26,389.040	661,350,000		298,570,000	0.064	309,700,000	0.065
13/05/2026	0.105	26,388.440	5,760,000		3,010,000	0.112	2,750,000	0.108
12/05/2026	0.107	26,347.910	2,130,000		1,020,000	0.092	1,110,000	0.088
11/05/2026	0.101	26,406.840	2,470,000		1,570,000	0.109	900,000	0.112
08/05/2026	0.102	26,393.710	30,040,000		14,900,000	0.107	14,500,000	0.107
07/05/2026	0.076	26,626.280	8,090,000		3,390,000	0.082	4,300,000	0.080
06/05/2026	0.122	26,213.780	6,210,000		2,990,000	0.132	3,220,000	0.138
05/05/2026	0.158	25,898.610	120,000		70,000	0.167	50,000	0.154
04/05/2026	0.132	26,095.880	980,000		480,000	0.126	500,000	0.121
30/04/2026	0.167	25,776.530	10,580,000		5,250,000	0.163	5,330,000	0.159
29/04/2026	0.135	26,111.840	170,000				170,000	0.143
28/04/2026	0.176	25,679.780	100,000		50,000	0.165	50,000	0.155
27/04/2026	0.143	25,925.650	80,000		40,000	0.144	40,000	0.146
24/04/2026	0.142	25,978.070	4,850,000		2,470,000	0.161	2,360,000	0.159
23/04/2026	0.150	25,915.200	2,110,000		1,110,000	0.150	1,000,000	0.150
22/04/2026	0.121	26,163.240	13,330,000		9,130,000	0.120	190,000	0.122
21/04/2026	0.089	26,487.480	18,010,000		1,750,000	0.097	6,280,000	0.091
20/04/2026	0.102	26,361.070	413,600,000		195,640,000	0.107	200,220,000	0.107
17/04/2026	0.126	26,160.330	370,000		360,000	0.129	10,000	0.135
16/04/2026	0.100	26,394.260	360,000				340,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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