64740 HS#HSI RP2609E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64740 HS#HSI RP2609E

Nominal

0.105 +0.005 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.100	25,253.400	2,770,000		1,880,000	0.100	890,000	0.099
03/06/2026	0.095	25,633.210	1,240,000		870,000	0.093	370,000	0.091
02/06/2026	0.087	26,038.320	1,860,000		560,000	0.087	1,300,000	0.091
01/06/2026	0.098	25,398.180	290,000		70,000	0.097	220,000	0.099
29/05/2026	0.102	25,182.390	20,000		20,000	0.104
28/05/2026	0.105	25,006.160	750,000		630,000	0.106	120,000	0.107
27/05/2026	0.100	25,328.230	210,000		210,000	0.098
26/05/2026	0.095	25,599.450	40,000				40,000	0.094
22/05/2026	0.095	25,606.030	110,000				110,000	0.094
21/05/2026	0.099	25,386.520	900,000		900,000	0.098
20/05/2026	0.095	25,651.120	1,060,000		720,000	0.097	340,000	0.096
19/05/2026	0.093	25,797.850	30,000				30,000	0.094
18/05/2026	0.095	25,675.180	380,000		240,000	0.095	140,000	0.095
15/05/2026	0.090	25,962.730	2,930,000		2,230,000	0.089	500,000	0.088
14/05/2026	0.083	26,389.040	1,100,000		600,000	0.082	500,000	0.081
13/05/2026	0.083	26,388.440	270,000		70,000	0.084	200,000	0.084
12/05/2026	0.084	26,347.910	1,670,000		1,150,000	0.081	520,000	0.083
11/05/2026	0.083	26,406.840	650,000		650,000	0.083
08/05/2026	0.083	26,393.710	2,150,000		1,940,000	0.085	170,000	0.085
07/05/2026	0.080	26,626.280	3,400,000				3,200,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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