63947 UB#HSI RC2812G - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63947 UB#HSI RC2812G

Nominal

0.084 +0.029 (+52.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.055	24,750.780	141,830,000		30,270,000	0.061	25,370,000	0.060
17/09/2026	0.036	24,604.290	203,710,000		70,270,000	0.027	50,590,000	0.026
16/09/2026	0.048	24,713.780	9,679,220,000		4,629,700,000	0.041	4,644,660,000	0.041
15/09/2026	0.043	24,667.240	145,010,000		24,050,000	0.057	23,600,000	0.056
14/09/2026	0.068	24,917.600	8,859,870,000		4,289,250,000	0.056	4,310,070,000	0.056
11/09/2026	0.058	24,805.630	4,530,000		1,900,000	0.051	2,290,000	0.048
10/09/2026	0.074	24,954.470	1,050,000		450,000	0.074	600,000	0.072
09/09/2026	0.105	25,274.960	10,000				10,000	0.099
08/09/2026	0.110	25,317.180	10,000				10,000	0.105
07/09/2026	0.121	25,413.120	40,000				40,000	0.125
04/09/2026	0.152	25,650.870	400,000		300,000	0.160	100,000	0.159
03/09/2026	0.096	25,213.310	150,000		100,000	0.118	50,000	0.118
02/09/2026	0.108	25,311.210	160,000		80,000	0.102	80,000	0.100
01/09/2026	0.109	25,329.730	150,000				150,000	0.109
31/08/2026	0.129	25,566.990	140,000		70,000	0.123	70,000	0.112
28/08/2026	0.136	25,584.790	0
27/08/2026	0.135	25,565.740	0
26/08/2026	0.142	25,652.970	0
25/08/2026	0.126	25,511.100	0
24/08/2026	0.124	25,517.330	100,000		50,000	0.130	50,000	0.120

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