62000 JP#HSI RP2709F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62000 JP#HSI RP2709F

Nominal

0.198 +0.034 (+20.732%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.164	26,885.240	9,490,000		4,950,000	0.194	80,000	0.169
04/02/2026	0.166	26,847.320	20,380,000		2,490,000	0.163
03/02/2026	0.170	26,834.770	46,110,000		3,370,000	0.168	350,000	0.150
02/02/2026	0.176	26,775.570	54,190,000		5,830,000	0.182
30/01/2026	0.109	27,387.110	197,940,000		33,440,000	0.091	4,290,000	0.093
29/01/2026	0.054	27,968.090	4,228,280,000		2,001,210,000	0.047	2,013,720,000	0.047
28/01/2026	0.070	27,826.910	111,570,000		2,860,000	0.074	38,220,000	0.084
27/01/2026	0.141	27,126.950	2,160,000		650,000	0.144	1,510,000	0.149
26/01/2026	0.177	26,765.520	890,000		470,000	0.181	420,000	0.168
23/01/2026	0.177	26,749.510	770,000		340,000	0.170	430,000	0.165
22/01/2026	0.190	26,629.960	260,000		160,000	0.186	100,000	0.175
21/01/2026	0.191	26,585.060	120,000		90,000	0.198	30,000	0.187
20/01/2026	0.199	26,487.510	510,000		370,000	0.194	140,000	0.203
19/01/2026	0.195	26,563.900	420,000		200,000	0.190	120,000	0.186
16/01/2026	0.170	26,844.960	5,910,000		3,520,000	0.169	1,920,000	0.130
15/01/2026	0.154	26,923.620	4,420,000		2,840,000	0.153	1,580,000	0.146
14/01/2026	0.152	26,999.810	3,390,000		670,000	0.158	2,720,000	0.155
13/01/2026	0.168	26,848.470	3,660,000		1,300,000	0.153	2,360,000	0.155
12/01/2026	0.192	26,608.480	680,000		190,000	0.210	490,000	0.210
09/01/2026	0.230	26,231.790	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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