69054 DS#HSI RC2810K - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69054 DS#HSI RC2810K

Nominal

0.128 -0.040 (-23.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.168	26,389.040	2,730,000		930,000	0.190	1,800,000	0.187
13/05/2026	0.166	26,388.440	3,600,000		1,800,000	0.164	1,800,000	0.162
12/05/2026	0.164	26,347.910	1,420,000		520,000	0.178	900,000	0.176
11/05/2026	0.169	26,406.840	2,030,000		1,000,000	0.160	1,030,000	0.156
08/05/2026	0.168	26,393.710	4,180,000		1,800,000	0.165	2,380,000	0.164
07/05/2026	0.189	26,626.280	80,000		40,000	0.187	40,000	0.187
06/05/2026	0.150	26,213.780	1,090,000		1,090,000	0.141
05/05/2026	0.121	25,898.610	1,490,000		200,000	0.118	760,000	0.111
04/05/2026	0.143	26,095.880	1,080,000		1,060,000	0.155
30/04/2026	0.111	25,776.530	950,000				900,000	0.126
29/04/2026	0.140	26,111.840	1,550,000		1,550,000	0.133
28/04/2026	0.102	25,679.780	1,330,000		400,000	0.102	930,000	0.115
27/04/2026	0.132	25,925.650	10,000		10,000	0.134
24/04/2026	0.128	25,978.070	20,000				20,000	0.110
23/04/2026	0.122	25,915.200	3,280,000		2,260,000	0.121	910,000	0.136
22/04/2026	0.149	26,163.240	5,640,000		2,800,000	0.146
21/04/2026	0.175	26,487.480	50,000		50,000	0.177
20/04/2026	0.168	26,361.070	3,820,000		3,820,000	0.161
17/04/2026	0.148	26,160.330	4,890,000		2,100,000	0.142	900,000	0.160
16/04/2026	0.171	26,394.260	5,730,000		3,930,000	0.160

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