55178 JP#HSI RP2906R - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55178 JP#HSI RP2906R

Nominal

0.153 +0.015 (+10.870%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2026	0.138	25,087.750	50,000		10,000	0.130	20,000	0.133
21/09/2026	0.144	25,042.710	900,000				790,000	0.145
18/09/2026	0.167	24,750.780	0
17/09/2026	0.181	24,604.290	120,000				30,000	0.187
16/09/2026	0.170	24,713.780	100,000		50,000	0.170	50,000	0.169
15/09/2026	0.174	24,667.240	0
14/09/2026	0.156	24,917.600	0
11/09/2026	0.165	24,805.630	80,000		40,000	0.168	10,000	0.178
10/09/2026	0.156	24,954.470	400,000		320,000	0.159	80,000	0.157
09/09/2026	0.130	25,274.960	10,000		10,000	0.130
08/09/2026	0.127	25,317.180	90,000		70,000	0.129	20,000	0.127
07/09/2026	0.118	25,413.120	590,000		190,000	0.109	250,000	0.116
04/09/2026	0.093	25,650.870	210,000		90,000	0.099
03/09/2026	0.139	25,213.310	950,000		430,000	0.136	500,000	0.126
02/09/2026	0.130	25,311.210	100,000		10,000	0.146	10,000	0.134
01/09/2026	0.128	25,329.730	80,000		70,000	0.130	10,000	0.129
31/08/2026	0.112	25,566.990	70,000				70,000	0.132
28/08/2026	0.107	25,584.790	0
27/08/2026	0.107	25,565.740	60,000		60,000	0.097
26/08/2026	0.099	25,652.970	320,000		190,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 11:36
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