69605 UB#HSI RC2812S - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69605 UB#HSI RC2812S

Nominal

0.114 +0.013 (+12.871%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.101	24,750.780	300,000		100,000	0.099	200,000	0.103
17/09/2026	0.091	24,604.290	580,000		50,000	0.088	230,000	0.085
16/09/2026	0.097	24,713.780	0
15/09/2026	0.096	24,667.240	30,000				30,000	0.098
14/09/2026	0.108	24,917.600	430,000		130,000	0.102	300,000	0.105
11/09/2026	0.102	24,805.630	500,000		300,000	0.099	200,000	0.096
10/09/2026	0.109	24,954.470	1,500,000		1,000,000	0.110	500,000	0.109
09/09/2026	0.124	25,274.960	0
08/09/2026	0.126	25,317.180	0
07/09/2026	0.130	25,413.120	1,050,000				1,050,000	0.130
04/09/2026	0.145	25,650.870	560,000		560,000	0.148
03/09/2026	0.118	25,213.310	560,000		10,000	0.134	550,000	0.121
02/09/2026	0.123	25,311.210	10,000				10,000	0.123
01/09/2026	0.125	25,329.730	0
31/08/2026	0.135	25,566.990	0
28/08/2026	0.137	25,584.790	20,000		10,000	0.137	10,000	0.132
27/08/2026	0.136	25,565.740	0
26/08/2026	0.140	25,652.970	40,000		40,000	0.140
25/08/2026	0.132	25,511.100	140,000		100,000	0.136	40,000	0.132
24/08/2026	0.129	25,517.330	100,000				100,000	0.129

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