69473 CT#HSI RP28025 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69473 CT#HSI RP28025

Nominal

0.117 +0.025 (+27.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.092	27,266.380	330,000		130,000	0.094	200,000	0.095
10/02/2026	0.102	27,183.150	5,970,000		2,890,000	0.100	2,380,000	0.098
09/02/2026	0.114	27,027.160	1,400,000		80,000	0.115
06/02/2026	0.159	26,559.950	580,000		180,000	0.170
05/02/2026	0.129	26,885.240	11,730,000		6,530,000	0.157	2,090,000	0.159
04/02/2026	0.130	26,847.320	148,640,000		50,840,000	0.134	52,090,000	0.132
03/02/2026	0.134	26,834.770	198,610,000		69,430,000	0.141	67,390,000	0.141
02/02/2026	0.142	26,775.570	221,730,000		78,360,000	0.134	75,850,000	0.133
30/01/2026	0.076	27,387.110	1,098,560,000		408,440,000	0.057	418,990,000	0.057
29/01/2026	0.023	27,968.090	1,734,300,000		770,150,000	0.032	771,830,000	0.032
28/01/2026	0.041	27,826.910	735,580,000		321,890,000	0.042	328,200,000	0.042
27/01/2026	0.106	27,126.950	500,000				500,000	0.118
26/01/2026	0.143	26,765.520	300,000		50,000	0.145	250,000	0.135
23/01/2026	0.144	26,749.510	200,000		100,000	0.144	100,000	0.130
22/01/2026	0.152	26,629.960	30,000		30,000	0.152
21/01/2026	0.154	26,585.060	210,000		90,000	0.160	120,000	0.153
20/01/2026	0.165	26,487.510	180,000		90,000	0.165	90,000	0.156
19/01/2026	0.156	26,563.900	180,000		140,000	0.155	40,000	0.149
16/01/2026	0.136	26,844.960	620,000		620,000	0.127
15/01/2026	0.121	26,923.620	500,000		170,000	0.125	330,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:51
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