62008 HS#HSI RC2811X - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62008 HS#HSI RC2811X

Nominal

0.105 -0.029 (-21.642%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.134	26,885.240	3,640,000				1,580,000	0.101
04/02/2026	0.134	26,847.320	120,000		50,000	0.129
03/02/2026	0.130	26,834.770	460,000		80,000	0.145	160,000	0.131
02/02/2026	0.123	26,775.570	540,000		70,000	0.123	70,000	0.143
30/01/2026	0.191	27,387.110	280,000				280,000	0.203
29/01/2026	0.245	27,968.090	570,000		570,000	0.240
28/01/2026	0.229	27,826.910	650,000		640,000	0.216	10,000	0.228
27/01/2026	0.164	27,126.950	1,140,000		220,000	0.157
26/01/2026	0.128	26,765.520	670,000				60,000	0.124
23/01/2026	0.130	26,749.510	1,270,000				390,000	0.131
22/01/2026	0.116	26,629.960	30,270,000		150,000	0.130	30,020,000	0.115
21/01/2026	0.114	26,585.060	2,000,000		1,030,000	0.108	970,000	0.103
20/01/2026	0.105	26,487.510	410,000		100,000	0.107	310,000	0.101
19/01/2026	0.110	26,563.900	1,150,000		410,000	0.112	740,000	0.112
16/01/2026	0.135	26,844.960	1,180,000		630,000	0.152	530,000	0.141
15/01/2026	0.149	26,923.620	5,330,000		830,000	0.148	1,460,000	0.151
14/01/2026	0.149	26,999.810	1,080,000		810,000	0.148	190,000	0.139
13/01/2026	0.134	26,848.470	4,880,000		3,330,000	0.151	850,000	0.143
12/01/2026	0.111	26,608.480	13,110,000		3,190,000	0.104	630,000	0.080
09/01/2026	0.074	26,231.790	32,410,000		5,930,000	0.076	4,830,000	0.074

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