64655 CI#HSI RP2808D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64655 CI#HSI RP2808D

Nominal

0.226 +0.016 (+7.619%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.210	25,500.580	0
18/03/2026	0.153	26,025.420	600,000		300,000	0.155	300,000	0.154
17/03/2026	0.162	25,868.540	1,200,000		600,000	0.146	600,000	0.136
16/03/2026	0.173	25,834.020	20,000				20,000	0.174
13/03/2026	0.206	25,465.600	20,000		20,000	0.200
12/03/2026	0.182	25,716.760	100,000		100,000	0.197
11/03/2026	0.170	25,898.760	11,860,000		11,020,000	0.161	50,000	0.158
10/03/2026	0.162	25,959.900	190,000				130,000	0.174
09/03/2026	0.219	25,408.460	1,710,000		1,520,000	0.246
06/03/2026	0.180	25,757.290	2,390,000		1,070,000	0.180	1,320,000	0.179
05/03/2026	0.220	25,321.340	2,550,000		2,240,000	0.199
04/03/2026	0.233	25,249.480	3,640,000		620,000	0.248	130,000	0.242
03/03/2026	0.181	25,768.080	15,830,000		6,000,000	0.164	4,480,000	0.166
02/03/2026	0.152	26,059.850	10,910,000		2,940,000	0.148	4,290,000	0.146
27/02/2026	0.087	26,630.540	3,110,000		290,000	0.087	1,060,000	0.107
26/02/2026	0.116	26,381.020	13,340,000		350,000	0.080	4,750,000	0.102
25/02/2026	0.084	26,765.720	23,970,000		7,670,000	0.084	6,520,000	0.075
24/02/2026	0.093	26,590.320	10,970,000
23/02/2026	0.048	27,081.910	42,240,000		5,020,000	0.051	11,610,000	0.048
20/02/2026	0.109	26,413.350	30,510,000		7,640,000	0.104	6,750,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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