55272 JP#HSI RP2811H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55272 JP#HSI RP2811H

Nominal

0.141 +0.012 (+9.302%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2026	0.129	25,087.750	70,000		40,000	0.128	30,000	0.128
21/09/2026	0.132	25,042.710	40,000		40,000	0.132
18/09/2026	0.143	24,750.780	1,000,000				1,000,000	0.140
17/09/2026	0.151	24,604.290	240,000		200,000	0.155	40,000	0.153
16/09/2026	0.146	24,713.780	0
15/09/2026	0.148	24,667.240	210,000		110,000	0.145	100,000	0.148
14/09/2026	0.139	24,917.600	240,000		30,000	0.138	210,000	0.139
11/09/2026	0.143	24,805.630	2,460,000		2,390,000	0.153	70,000	0.143
10/09/2026	0.139	24,954.470	1,120,000		1,120,000	0.140
09/09/2026	0.126	25,274.960	10,000		10,000	0.126
08/09/2026	0.124	25,317.180	1,250,000		710,000	0.124	440,000	0.124
07/09/2026	0.120	25,413.120	4,080,000		4,080,000	0.118
04/09/2026	0.109	25,650.870	6,390,000		1,530,000	0.107	4,860,000	0.106
03/09/2026	0.131	25,213.310	200,000		50,000	0.122	150,000	0.125
02/09/2026	0.127	25,311.210	1,000,000		550,000	0.137	450,000	0.131
01/09/2026	0.125	25,329.730	200,000		150,000	0.126
31/08/2026	0.116	25,566.990	990,000		840,000	0.120	150,000	0.121
28/08/2026	0.116	25,584.790	780,000		120,000	0.114	660,000	0.115
27/08/2026	0.116	25,565.740	400,000		300,000	0.115	100,000	0.114
26/08/2026	0.113	25,652.970	1,850,000		630,000	0.111	1,220,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 18:00
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