59109 JP#HSI RC2807C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59109 JP#HSI RC2807C

Nominal

0.052 -0.038 (-42.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2026	0.090	24,961.950	5,050,000		50,000	0.090	5,000,000	0.094
04/06/2026	0.116	25,253.400	3,050,000		300,000	0.117	2,750,000	0.114
03/06/2026	0.152	25,633.210	180,000		90,000	0.151	90,000	0.158
02/06/2026	0.191	26,038.320	1,890,000		1,380,000	0.152	500,000	0.137
01/06/2026	0.128	25,398.180	8,700,000		7,230,000	0.128	1,350,000	0.122
29/05/2026	0.107	25,182.390	14,010,000		6,350,000	0.105	5,580,000	0.103
28/05/2026	0.087	25,006.160	28,530,000		11,770,000	0.083	16,420,000	0.080
27/05/2026	0.118	25,328.230	2,420,000		200,000	0.123	2,220,000	0.119
26/05/2026	0.150	25,599.450	680,000		280,000	0.154	400,000	0.145
22/05/2026	0.150	25,606.030	500,000		370,000	0.147	130,000	0.151
21/05/2026	0.127	25,386.520	1,070,000		210,000	0.171	860,000	0.143
20/05/2026	0.152	25,651.120	5,360,000		2,480,000	0.154	2,880,000	0.148
19/05/2026	0.168	25,797.850	600,000		600,000	0.162
18/05/2026	0.153	25,675.180	600,000				600,000	0.153
15/05/2026	0.183	25,962.730	300,000		200,000	0.177	100,000	0.192
14/05/2026	0.226	26,389.040	140,000		40,000	0.250	100,000	0.227
13/05/2026	0.223	26,388.440	0
12/05/2026	0.221	26,347.910	0
11/05/2026	0.223	26,406.840	0
08/05/2026	0.223	26,393.710	0

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