58229 UB#HSI RC2807I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58229 UB#HSI RC2807I

Nominal

0.047 -0.035 (-42.683%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2026	0.082	24,961.950	3,200,000		610,000	0.083	2,350,000	0.091
04/06/2026	0.107	25,253.400	4,100,000		1,420,000	0.110	2,480,000	0.108
03/06/2026	0.142	25,633.210	3,060,000		170,000	0.151	1,500,000	0.142
02/06/2026	0.180	26,038.320	11,140,000		6,170,000	0.146	2,080,000	0.121
01/06/2026	0.118	25,398.180	4,150,000		3,020,000	0.120	260,000	0.110
29/05/2026	0.100	25,182.390	5,270,000		1,900,000	0.100	910,000	0.096
28/05/2026	0.080	25,006.160	29,290,000		400,000	0.081	26,370,000	0.066
27/05/2026	0.110	25,328.230	590,000		150,000	0.109	440,000	0.111
26/05/2026	0.139	25,599.450	1,540,000		700,000	0.130	840,000	0.129
22/05/2026	0.141	25,606.030	310,000		300,000	0.140	10,000	0.142
21/05/2026	0.117	25,386.520	440,000		140,000	0.130	300,000	0.122
20/05/2026	0.141	25,651.120	100,000		100,000	0.145
19/05/2026	0.153	25,797.850	4,040,000		4,040,000	0.153
18/05/2026	0.143	25,675.180	2,810,000		200,000	0.144	2,610,000	0.138
15/05/2026	0.169	25,962.730	1,250,000				1,250,000	0.174
14/05/2026	0.210	26,389.040	320,000		320,000	0.238
13/05/2026	0.205	26,388.440	1,020,000		20,000	0.205	1,000,000	0.194
12/05/2026	0.205	26,347.910	24,060,000		20,890,000	0.224	3,170,000	0.209
11/05/2026	0.206	26,406.840	80,000		50,000	0.202	30,000	0.195
08/05/2026	0.209	26,393.710	220,000				220,000	0.209

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/06/2026 17:59
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