58535 JP#HSI RC2808E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58535 JP#HSI RC2808E

Nominal

0.199 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.199	25,565.740	20,000		20,000	0.217
26/08/2026	0.206	25,652.970	0
25/08/2026	0.191	25,511.100	10,000		10,000	0.187
24/08/2026	0.190	25,517.330	0
21/08/2026	0.244	26,009.460	0
20/08/2026	0.217	25,698.490	0
19/08/2026	0.191	25,495.070	0
18/08/2026	0.191	25,471.150	280,000		260,000	0.191
17/08/2026	0.190	25,453.230	30,000		30,000	0.190
14/08/2026	0.155	25,116.850	0
13/08/2026	0.182	25,396.510	200,000
12/08/2026	0.180	25,440.170	520,000		220,000	0.180
11/08/2026	0.209	25,652.820	150,000
10/08/2026	0.239	25,937.490	0
07/08/2026	0.210	25,668.030	0
06/08/2026	0.195	25,530.280	0
05/08/2026	0.236	25,915.820	0
04/08/2026	0.230	25,852.920	0
03/08/2026	0.245	26,009.400	0
31/07/2026	0.238	25,884.430	340,000		340,000	0.234

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