61985 UB#HSI RC2809A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61985 UB#HSI RC2809A

Nominal

0.103 -0.033 (-24.265%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.136	26,885.240	560,000		280,000	0.130	280,000	0.107
04/02/2026	0.134	26,847.320	510,000		230,000	0.134	280,000	0.123
03/02/2026	0.131	26,834.770	2,810,000		1,970,000	0.144	840,000	0.110
02/02/2026	0.123	26,775.570	3,180,000		550,000	0.113	2,630,000	0.130
30/01/2026	0.186	27,387.110	300,000		100,000	0.186	200,000	0.219
29/01/2026	0.241	27,968.090	470,000		270,000	0.242	200,000	0.232
28/01/2026	0.226	27,826.910	730,000		690,000	0.193	40,000	0.197
27/01/2026	0.162	27,126.950	3,770,000		3,550,000	0.162	220,000	0.158
26/01/2026	0.128	26,765.520	1,650,000		1,170,000	0.129	480,000	0.132
23/01/2026	0.128	26,749.510	6,700,000		5,030,000	0.141	210,000	0.134
22/01/2026	0.116	26,629.960	3,560,000		1,430,000	0.114	1,280,000	0.114
21/01/2026	0.114	26,585.060	4,360,000		1,590,000	0.105	2,430,000	0.107
20/01/2026	0.106	26,487.510	6,730,000		2,330,000	0.112	3,700,000	0.105
19/01/2026	0.109	26,563.900	23,410,000		6,800,000	0.117	10,540,000	0.113
16/01/2026	0.134	26,844.960	3,060,000		440,000	0.160	2,320,000	0.133
15/01/2026	0.147	26,923.620	2,600,000		810,000	0.157	80,000	0.140
14/01/2026	0.148	26,999.810	24,580,000		9,430,000	0.142
13/01/2026	0.132	26,848.470	5,940,000		3,380,000	0.145
12/01/2026	0.109	26,608.480	58,090,000		10,260,000	0.088	11,080,000	0.088
09/01/2026	0.074	26,231.790	52,360,000		10,260,000	0.076	2,650,000	0.074

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