61866 UB#HSI RC2812N - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61866 UB#HSI RC2812N

Nominal

0.141 +0.027 (+23.684%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.114	24,750.780	8,830,000		7,080,000	0.119	320,000	0.117
17/09/2026	0.096	24,604.290	17,800,000		2,880,000	0.086	10,460,000	0.076
16/09/2026	0.110	24,713.780	520,000		260,000	0.111	260,000	0.104
15/09/2026	0.105	24,667.240	200,000				200,000	0.113
14/09/2026	0.130	24,917.600	310,000		210,000	0.130	100,000	0.115
11/09/2026	0.119	24,805.630	3,310,000		1,640,000	0.112	1,670,000	0.102
10/09/2026	0.134	24,954.470	250,000				250,000	0.134
09/09/2026	0.164	25,274.960	0
08/09/2026	0.169	25,317.180	0
07/09/2026	0.178	25,413.120	0
04/09/2026	0.206	25,650.870	700,000		700,000	0.196
03/09/2026	0.152	25,213.310	900,000		200,000	0.188	700,000	0.161
02/09/2026	0.162	25,311.210	120,000		20,000	0.145	100,000	0.140
01/09/2026	0.165	25,329.730	100,000				100,000	0.165
31/08/2026	0.186	25,566.990	0
28/08/2026	0.192	25,584.790	0
27/08/2026	0.191	25,565.740	0
26/08/2026	0.199	25,652.970	0
25/08/2026	0.183	25,511.100	0
24/08/2026	0.181	25,517.330	150,000		50,000	0.178	100,000	0.185

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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