60416 HS#HSI RP2804H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60416 HS#HSI RP2804H

Nominal

0.183 +0.002 (+1.105%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.181	25,440.170	490,000		390,000	0.180
11/08/2026	0.157	25,652.820	1,410,000		1,410,000	0.142
10/08/2026	0.130	25,937.490	3,180,000		200,000	0.140	1,000,000	0.137
07/08/2026	0.157	25,668.030	90,000
06/08/2026	0.171	25,530.280	1,000,000		1,000,000	0.172
05/08/2026	0.132	25,915.820	14,610,000		2,370,000	0.135	3,750,000	0.132
04/08/2026	0.140	25,852.920	17,950,000		3,140,000	0.132	3,370,000	0.126
03/08/2026	0.125	26,009.400	14,250,000		1,010,000	0.128	3,630,000	0.127
31/07/2026	0.131	25,884.430	1,050,000		10,000	0.152	1,030,000	0.132
30/07/2026	0.136	25,858.880	10,000				10,000	0.137
29/07/2026	0.142	25,807.920	1,810,000				1,810,000	0.155
28/07/2026	0.188	25,310.850	0
27/07/2026	0.191	25,207.180	360,000				360,000	0.196
24/07/2026	0.215	24,963.230	100,000		100,000	0.217
23/07/2026	0.194	25,210.810	1,900,000		900,000	0.201	1,000,000	0.193
22/07/2026	0.224	24,892.660	760,000		750,000	0.225	10,000	0.209
21/07/2026	0.201	25,132.290	0
20/07/2026	0.203	25,143.050	750,000				750,000	0.211
17/07/2026	0.255	24,562.240	100,000		70,000	0.243	30,000	0.235
16/07/2026	0.211	25,008.600	2,140,000		1,050,000	0.207	730,000	0.195

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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