69162 HU#HSI RC2807E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69162 HU#HSI RC2807E

Nominal

0.111 -0.039 (-26.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.150	26,389.040	410,000		380,000	0.181	30,000	0.156
13/05/2026	0.146	26,388.440	1,730,000		760,000	0.140	970,000	0.140
12/05/2026	0.146	26,347.910	720,000		310,000	0.163	410,000	0.158
11/05/2026	0.150	26,406.840	490,000		240,000	0.147	250,000	0.139
08/05/2026	0.149	26,393.710	200,000		30,000	0.149	170,000	0.143
07/05/2026	0.174	26,626.280	180,000		160,000	0.171	20,000	0.168
06/05/2026	0.132	26,213.780	1,900,000		1,340,000	0.120	560,000	0.110
05/05/2026	0.101	25,898.610	2,430,000		910,000	0.093	1,520,000	0.089
04/05/2026	0.125	26,095.880	1,050,000		910,000	0.134	140,000	0.137
30/04/2026	0.090	25,776.530	3,820,000		1,460,000	0.095	1,950,000	0.094
29/04/2026	0.118	26,111.840	2,870,000		2,840,000	0.106	30,000	0.105
28/04/2026	0.082	25,679.780	3,430,000		170,000	0.094	2,140,000	0.084
27/04/2026	0.110	25,925.650	540,000		200,000	0.101	70,000	0.106
24/04/2026	0.111	25,978.070	2,590,000		1,050,000	0.101	510,000	0.081
23/04/2026	0.105	25,915.200	6,980,000		1,950,000	0.104	2,860,000	0.105
22/04/2026	0.131	26,163.240	1,050,000		40,000	0.128	720,000	0.130
21/04/2026	0.159	26,487.480	590,000		380,000	0.156	40,000	0.152
20/04/2026	0.151	26,361.070	4,240,000		1,770,000	0.144	1,240,000	0.143
17/04/2026	0.129	26,160.330	1,930,000		220,000	0.123	950,000	0.129
16/04/2026	0.153	26,394.260	6,280,000		3,760,000	0.145	2,000,000	0.149

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