58094 BP#HSI RC2707V - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58094 BP#HSI RC2707V

Nominal

0.181 +0.002 (+1.117%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.179	25,565.740	660,000		120,000	0.178	540,000	0.181
26/08/2026	0.188	25,652.970	350,000		200,000	0.201	150,000	0.192
25/08/2026	0.173	25,511.100	1,600,000		950,000	0.178	650,000	0.168
24/08/2026	0.168	25,517.330	900,000		250,000	0.165	650,000	0.173
21/08/2026	0.220	26,009.460	390,000		380,000	0.206
20/08/2026	0.195	25,698.490	1,440,000		910,000	0.195	530,000	0.187
19/08/2026	0.168	25,495.070	1,260,000		500,000	0.168	760,000	0.168
18/08/2026	0.167	25,471.150	2,630,000		1,340,000	0.162	1,290,000	0.158
17/08/2026	0.167	25,453.230	1,350,000		1,000,000	0.165	350,000	0.164
14/08/2026	0.130	25,116.850	800,000		50,000	0.130	750,000	0.137
13/08/2026	0.157	25,396.510	630,000		100,000	0.160	530,000	0.162
12/08/2026	0.157	25,440.170	270,000				270,000	0.161
11/08/2026	0.186	25,652.820	690,000		230,000	0.189	460,000	0.190
10/08/2026	0.215	25,937.490	700,000		500,000	0.207	200,000	0.199
07/08/2026	0.186	25,668.030	290,000		270,000	0.182	10,000	0.176
06/08/2026	0.169	25,530.280	1,920,000		680,000	0.167	1,240,000	0.170
05/08/2026	0.213	25,915.820	200,000		200,000	0.216
04/08/2026	0.204	25,852.920	610,000		410,000	0.210	200,000	0.206
03/08/2026	0.222	26,009.400	220,000		10,000	0.220	210,000	0.222
31/07/2026	0.211	25,884.430	470,000		230,000	0.190	240,000	0.189

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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