58875 UB#HSI RP2708D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58875 UB#HSI RP2708D

Nominal

0.073 -0.007 (-8.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/02/2026	0.080	27,027.160	1,950,000		350,000	0.083	1,600,000	0.080
06/02/2026	0.103	26,559.950	100,000		90,000	0.110	10,000	0.110
05/02/2026	0.086	26,885.240	4,470,000		2,750,000	0.100	1,720,000	0.092
04/02/2026	0.086	26,847.320	3,060,000		1,150,000	0.087	1,300,000	0.083
03/02/2026	0.088	26,834.770	9,290,000		6,140,000	0.085	680,000	0.096
02/02/2026	0.091	26,775.570	89,320,000		21,900,000	0.089	7,080,000	0.086
30/01/2026	0.058	27,387.110	154,230,000		17,450,000	0.047	18,640,000	0.052
29/01/2026	0.031	27,968.090	90,420,000		11,010,000	0.034	16,380,000	0.032
28/01/2026	0.040	27,826.910	17,680,000		490,000	0.039	16,210,000	0.044
27/01/2026	0.074	27,126.950	1,890,000		520,000	0.075	1,370,000	0.077
26/01/2026	0.091	26,765.520	0
23/01/2026	0.091	26,749.510	600,000		300,000	0.089	300,000	0.085
22/01/2026	0.098	26,629.960	20,000				20,000	0.091
21/01/2026	0.100	26,585.060	110,000		100,000	0.100	10,000	0.105
20/01/2026	0.104	26,487.510	270,000		260,000	0.108	10,000	0.099
19/01/2026	0.101	26,563.900	390,000		130,000	0.095	260,000	0.101
16/01/2026	0.088	26,844.960	1,280,000		1,250,000	0.086	30,000	0.071
15/01/2026	0.081	26,923.620	960,000		390,000	0.079	570,000	0.075
14/01/2026	0.081	26,999.810	1,850,000		370,000	0.085	1,480,000	0.079
13/01/2026	0.089	26,848.470	8,750,000		4,370,000	0.082	4,380,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2026 17:59
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