68723 DS#HSI RP28036 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68723 DS#HSI RP28036

Nominal

0.115 -0.022 (-16.058%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.137	24,750.780	0
17/09/2026	0.147	24,604.290	0
16/09/2026	0.138	24,713.780	350,000		350,000	0.138
15/09/2026	0.142	24,667.240	680,000		680,000	0.133
14/09/2026	0.126	24,917.600	0
11/09/2026	0.132	24,805.630	0
10/09/2026	0.123	24,954.470	3,970,000		3,470,000	0.123	500,000	0.129
09/09/2026	0.096	25,274.960	40,000		40,000	0.096
08/09/2026	0.090	25,317.180	0
07/09/2026	0.081	25,413.120	4,270,000		3,420,000	0.076	850,000	0.076
04/09/2026	0.056	25,650.870	12,590,000		1,980,000	0.054	8,560,000	0.050
03/09/2026	0.102	25,213.310	30,000				30,000	0.100
02/09/2026	0.096	25,311.210	70,000		70,000	0.110
01/09/2026	0.096	25,329.730	90,000		20,000	0.098	70,000	0.098
31/08/2026	0.075	25,566.990	740,000		700,000	0.084	40,000	0.085
28/08/2026	0.069	25,584.790	6,980,000		3,370,000	0.066	2,910,000	0.068
27/08/2026	0.070	25,565.740	5,560,000		3,260,000	0.069	110,000	0.072
26/08/2026	0.062	25,652.970	137,420,000		48,490,000	0.057	52,070,000	0.057
25/08/2026	0.078	25,511.100	410,000		380,000	0.081	30,000	0.079
24/08/2026	0.079	25,517.330	50,850,000		23,040,000	0.077	24,000,000	0.078

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