60014 DS#HSI RP2803Z - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60014 DS#HSI RP2803Z

Nominal

0.107 +0.010 (+10.309%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2026	0.097	25,087.750	540,000				520,000	0.095
21/09/2026	0.103	25,042.710	20,000				20,000	0.110
18/09/2026	0.111	24,750.780	460,000				460,000	0.113
17/09/2026	0.124	24,604.290	640,000		610,000	0.127	30,000	0.125
16/09/2026	0.114	24,713.780	40,000
15/09/2026	0.114	24,667.240	0
14/09/2026	0.110	24,917.600	0
11/09/2026	0.114	24,805.630	1,220,000		800,000	0.121	420,000	0.115
10/09/2026	0.106	24,954.470	540,000		530,000	0.107
09/09/2026	0.096	25,274.960	440,000		140,000	0.095	300,000	0.098
08/09/2026	0.094	25,317.180	290,000		220,000	0.094
07/09/2026	0.089	25,413.120	660,000		510,000	0.085	150,000	0.086
04/09/2026	0.076	25,650.870	690,000				690,000	0.075
03/09/2026	0.100	25,213.310	980,000		920,000	0.095	50,000	0.086
02/09/2026	0.097	25,311.210	550,000		540,000	0.100
01/09/2026	0.090	25,329.730	1,080,000		1,080,000	0.092
31/08/2026	0.083	25,566.990	510,000		330,000	0.086
28/08/2026	0.082	25,584.790	130,000				100,000	0.082
27/08/2026	0.079	25,565.740	780,000		450,000	0.077
26/08/2026	0.073	25,652.970	460,000

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 18:00
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