69578 UB#HSI RP28047 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69578 UB#HSI RP28047

Nominal

0.360 +0.040 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2026	0.360	23,924.810	0
17/06/2026	0.320	24,312.160	0
16/06/2026	0.305	24,493.950	0
15/06/2026	0.275	24,842.670	0
12/06/2026	0.290	24,718.100	0
11/06/2026	0.330	24,249.290	0
10/06/2026	0.310	24,407.960	0
09/06/2026	0.295	24,565.900	0
08/06/2026	0.295	24,657.060	0
05/06/2026	0.260	24,961.950	0
04/06/2026	0.241	25,253.400	0
03/06/2026	0.208	25,633.210	550,000		550,000	0.197
02/06/2026	0.172	26,038.320	250,000				250,000	0.188
01/06/2026	0.230	25,398.180	300,000				300,000	0.233
29/05/2026	0.248	25,182.390	0
28/05/2026	0.265	25,006.160	0
27/05/2026	0.240	25,328.230	200,000		200,000	0.232
26/05/2026	0.214	25,599.450	0
22/05/2026	0.214	25,606.030	100,000				100,000	0.217
21/05/2026	0.235	25,386.520	300,000		200,000	0.232	100,000	0.236

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2026 17:59
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