58510 CI#HSI RP2811K - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58510 CI#HSI RP2811K

Nominal

0.120 -0.001 (-0.826%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.121	25,565.740	40,000		20,000	0.124	20,000	0.118
26/08/2026	0.115	25,652.970	0
25/08/2026	0.127	25,511.100	110,000				110,000	0.120
24/08/2026	0.132	25,517.330	50,000		40,000	0.131
21/08/2026	0.085	26,009.460	40,000				40,000	0.095
20/08/2026	0.108	25,698.490	0
19/08/2026	0.130	25,495.070	100,000		100,000	0.142
18/08/2026	0.129	25,471.150	0
17/08/2026	0.129	25,453.230	100,000				100,000	0.125
14/08/2026	0.159	25,116.850	310,000		100,000	0.150	210,000	0.150
13/08/2026	0.137	25,396.510	0
12/08/2026	0.136	25,440.170	0
11/08/2026	0.112	25,652.820	0
10/08/2026	0.087	25,937.490	0
07/08/2026	0.113	25,668.030	0
06/08/2026	0.127	25,530.280	1,180,000		1,140,000	0.127
05/08/2026	0.088	25,915.820	4,190,000		1,090,000	0.093	1,690,000	0.091
04/08/2026	0.097	25,852.920	620,000		70,000	0.092	530,000	0.096
03/08/2026	0.082	26,009.400	200,000		50,000	0.095	130,000	0.081
31/07/2026	0.091	25,884.430	100,000		50,000	0.103	40,000	0.106

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