69432 HS#HSI RC2812K - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69432 HS#HSI RC2812K

Nominal

0.115 -0.038 (-24.837%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.153	26,389.040	1,940,000		530,000	0.181	1,210,000	0.172
13/05/2026	0.152	26,388.440	570,000		230,000	0.152	340,000	0.142
12/05/2026	0.149	26,347.910	3,160,000		1,140,000	0.160	1,920,000	0.159
11/05/2026	0.153	26,406.840	780,000		310,000	0.150
08/05/2026	0.151	26,393.710	6,130,000		1,200,000	0.150	2,590,000	0.143
07/05/2026	0.177	26,626.280	1,820,000		970,000	0.175	850,000	0.173
06/05/2026	0.137	26,213.780	3,690,000		2,260,000	0.128	1,340,000	0.115
05/05/2026	0.105	25,898.610	2,770,000		920,000	0.102	1,520,000	0.093
04/05/2026	0.128	26,095.880	8,400,000		3,210,000	0.139	500,000	0.140
30/04/2026	0.093	25,776.530	5,200,000		1,310,000	0.098	2,040,000	0.095
29/04/2026	0.125	26,111.840	13,610,000		4,640,000	0.116	50,000	0.120
28/04/2026	0.089	25,679.780	7,290,000		1,310,000	0.100	2,850,000	0.093
27/04/2026	0.116	25,925.650	21,810,000		5,980,000	0.111	5,280,000	0.120
24/04/2026	0.116	25,978.070	17,810,000		4,490,000	0.114	7,270,000	0.104
23/04/2026	0.111	25,915.200	9,980,000		2,540,000	0.111	4,790,000	0.109
22/04/2026	0.137	26,163.240	3,760,000		1,430,000	0.135	2,210,000	0.130
21/04/2026	0.164	26,487.480	1,200,000		570,000	0.160	610,000	0.157
20/04/2026	0.153	26,361.070	2,920,000		2,030,000	0.148	850,000	0.144
17/04/2026	0.132	26,160.330	2,990,000		760,000	0.129	1,270,000	0.130
16/04/2026	0.156	26,394.260	7,790,000		2,360,000	0.144	110,000	0.134

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