58806 UB#HSI RC28101 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58806 UB#HSI RC28101

Nominal

0.207 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	0.207	25,565.740	0
26/08/2026	0.216	25,652.970	60,000		40,000	0.227	20,000	0.226
25/08/2026	0.197	25,511.100	0
24/08/2026	0.196	25,517.330	150,000		50,000	0.199	90,000	0.203
21/08/2026	0.248	26,009.460	0
20/08/2026	0.220	25,698.490	0
19/08/2026	0.197	25,495.070	0
18/08/2026	0.197	25,471.150	0
17/08/2026	0.197	25,453.230	110,000		100,000	0.189
14/08/2026	0.160	25,116.850	5,040,000				5,040,000	0.160
13/08/2026	0.188	25,396.510	2,880,000				2,880,000	0.193
12/08/2026	0.188	25,440.170	400,000		300,000	0.190	100,000	0.190
11/08/2026	0.215	25,652.820	0
10/08/2026	0.243	25,937.490	10,000		10,000	0.236
07/08/2026	0.213	25,668.030	250,000		140,000	0.199	20,000	0.192
06/08/2026	0.197	25,530.280	450,000				430,000	0.196
05/08/2026	0.241	25,915.820	100,000		100,000	0.241
04/08/2026	0.230	25,852.920	130,000
03/08/2026	0.250	26,009.400	120,000		20,000	0.255
31/07/2026	0.240	25,884.430	1,020,000				1,020,000	0.216

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