69170 CI#HSI RC2810K - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69170 CI#HSI RC2810K

Nominal

0.119 -0.039 (-24.684%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.158	26,389.040	20,000		20,000	0.188
13/05/2026	0.155	26,388.440	0
12/05/2026	0.154	26,347.910	0
11/05/2026	0.156	26,406.840	420,000		210,000	0.144	210,000	0.142
08/05/2026	0.155	26,393.710	380,000		190,000	0.153	190,000	0.150
07/05/2026	0.179	26,626.280	160,000		160,000	0.177
06/05/2026	0.139	26,213.780	110,000		110,000	0.133
05/05/2026	0.107	25,898.610	510,000		200,000	0.104	310,000	0.101
04/05/2026	0.131	26,095.880	100,000		100,000	0.142
30/04/2026	0.097	25,776.530	290,000		40,000	0.097	250,000	0.105
29/04/2026	0.126	26,111.840	320,000		200,000	0.118	120,000	0.112
28/04/2026	0.094	25,679.780	100,000		10,000	0.106	90,000	0.099
27/04/2026	0.119	25,925.650	90,000		80,000	0.115	10,000	0.119
24/04/2026	0.119	25,978.070	0
23/04/2026	0.114	25,915.200	6,100,000		3,030,000	0.110	3,070,000	0.111
22/04/2026	0.140	26,163.240	0
21/04/2026	0.164	26,487.480	0
20/04/2026	0.154	26,361.070	0
17/04/2026	0.132	26,160.330	470,000		230,000	0.130	230,000	0.124
16/04/2026	0.156	26,394.260	150,000		150,000	0.140

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