53580 BI#HSI RC2808B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53580 BI#HSI RC2808B

Nominal

0.033 -0.032 (-49.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.065	26,885.240	4,260,000		2,160,000	0.039	2,060,000	0.038
04/02/2026	0.063	26,847.320	1,420,000		860,000	0.059	420,000	0.061
03/02/2026	0.060	26,834.770	15,280,000		6,070,000	0.057	5,370,000	0.063
02/02/2026	0.054	26,775.570	39,170,000		8,650,000	0.051	11,390,000	0.055
30/01/2026	0.122	27,387.110	1,400,000		250,000	0.122	1,150,000	0.131
29/01/2026	0.181	27,968.090	400,000		300,000	0.183	100,000	0.175
28/01/2026	0.164	27,826.910	3,370,000		2,390,000	0.130	980,000	0.115
27/01/2026	0.091	27,126.950	1,800,000		1,290,000	0.096	510,000	0.088
26/01/2026	0.055	26,765.520	4,240,000		2,450,000	0.057	1,760,000	0.056
23/01/2026	0.055	26,749.510	5,550,000		2,880,000	0.057	1,190,000	0.056
22/01/2026	0.041	26,629.960	34,690,000		4,950,000	0.041	7,080,000	0.044
21/01/2026	0.040	26,585.060	174,410,000		76,100,000	0.029	77,800,000	0.029
20/01/2026	0.031	26,487.510	1,907,710,000		930,210,000	0.043	929,600,000	0.043
19/01/2026	0.036	26,563.900	588,510,000		287,320,000	0.040	289,060,000	0.040
16/01/2026	0.062	26,844.960	1,040,000		350,000	0.081	580,000	0.088
15/01/2026	0.077	26,923.620	256,470,000		127,150,000	0.080	128,340,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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