60775 JP#HSI RP2811V - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60775 JP#HSI RP2811V

Nominal

0.143 +0.041 (+40.196%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.102	26,389.040	8,940,000		1,300,000	0.086	2,210,000	0.079
13/05/2026	0.103	26,388.440	3,690,000		1,560,000	0.109	870,000	0.100
12/05/2026	0.106	26,347.910	5,580,000		1,880,000	0.090	1,950,000	0.084
11/05/2026	0.101	26,406.840	3,730,000		350,000	0.112	650,000	0.111
08/05/2026	0.101	26,393.710	7,040,000		3,170,000	0.108	30,000	0.098
07/05/2026	0.075	26,626.280	20,660,000		1,730,000	0.078	6,980,000	0.076
06/05/2026	0.120	26,213.780	7,280,000		3,290,000	0.131	3,880,000	0.127
05/05/2026	0.155	25,898.610	440,000		100,000	0.165	340,000	0.163
04/05/2026	0.130	26,095.880	2,760,000		1,330,000	0.124	1,430,000	0.116
30/04/2026	0.167	25,776.530	390,000		390,000	0.155
29/04/2026	0.133	26,111.840	840,000		240,000	0.146	600,000	0.141
28/04/2026	0.174	25,679.780	1,990,000		1,830,000	0.165	160,000	0.163
27/04/2026	0.143	25,925.650	80,000		80,000	0.143
24/04/2026	0.142	25,978.070	3,860,000		500,000	0.172	1,030,000	0.147
23/04/2026	0.148	25,915.200	3,900,000		1,060,000	0.148	860,000	0.138
22/04/2026	0.120	26,163.240	3,360,000		2,440,000	0.119	30,000	0.121
21/04/2026	0.089	26,487.480	4,650,000		1,240,000	0.098	2,140,000	0.093
20/04/2026	0.102	26,361.070	7,040,000		1,800,000	0.109	2,790,000	0.104
17/04/2026	0.124	26,160.330	6,050,000		3,350,000	0.125	1,380,000	0.124
16/04/2026	0.098	26,394.260	5,260,000				2,250,000	0.110

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