67880 UB#HSI RP2811F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67880 UB#HSI RP2811F

Nominal

0.189 +0.022 (+13.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2026	0.167	25,087.750	650,000		40,000	0.163	610,000	0.166
21/09/2026	0.173	25,042.710	430,000		40,000	0.184	390,000	0.176
18/09/2026	0.194	24,750.780	910,000		100,000	0.194	670,000	0.194
17/09/2026	0.210	24,604.290	4,580,000		2,140,000	0.220	2,300,000	0.222
16/09/2026	0.201	24,713.780	0
15/09/2026	0.203	24,667.240	1,750,000		1,750,000	0.198
14/09/2026	0.186	24,917.600	1,030,000		330,000	0.183	390,000	0.185
11/09/2026	0.193	24,805.630	950,000		950,000	0.204
10/09/2026	0.183	24,954.470	3,660,000		3,520,000	0.187
09/09/2026	0.160	25,274.960	1,750,000		980,000	0.162	670,000	0.159
08/09/2026	0.156	25,317.180	2,730,000		1,270,000	0.160	790,000	0.156
07/09/2026	0.149	25,413.120	3,410,000		2,840,000	0.140	10,000	0.151
04/09/2026	0.123	25,650.870	11,600,000		1,120,000	0.121	7,260,000	0.124
03/09/2026	0.168	25,213.310	1,730,000		830,000	0.156	900,000	0.148
02/09/2026	0.159	25,311.210	6,450,000		2,170,000	0.173	2,000,000	0.161
01/09/2026	0.157	25,329.730	3,900,000		3,200,000	0.160	700,000	0.156
31/08/2026	0.141	25,566.990	4,080,000		580,000	0.150	2,460,000	0.153
28/08/2026	0.137	25,584.790	1,610,000		570,000	0.138	660,000	0.136
27/08/2026	0.140	25,565.740	720,000		420,000	0.139	150,000	0.136
26/08/2026	0.132	25,652.970	4,620,000		1,210,000	0.125	2,030,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 16:38
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