55949 UB#HSI RP2810U - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55949 UB#HSI RP2810U

Nominal

0.400 +0.040 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.360	23,076.910	0
24/06/2026	0.340	23,412.180	0
23/06/2026	0.340	23,336.280	0
22/06/2026	0.300	23,768.520	0
18/06/2026	0.300	23,924.810	140,000		140,000	0.283
17/06/2026	0.255	24,312.160	120,000		50,000	0.255	40,000	0.239
16/06/2026	0.247	24,493.950	100,000		100,000	0.248
15/06/2026	0.210	24,842.670	150,000		10,000	0.207	20,000	0.197
12/06/2026	0.227	24,718.100	90,000				40,000	0.243
11/06/2026	0.275	24,249.290	80,000		50,000	0.274	10,000	0.247
10/06/2026	0.255	24,407.960	80,000		60,000	0.265	20,000	0.255
09/06/2026	0.237	24,565.900	1,060,000				1,060,000	0.228
08/06/2026	0.235	24,657.060	80,000		20,000	0.244	40,000	0.234
05/06/2026	0.205	24,961.950	3,920,000				3,130,000	0.199
04/06/2026	0.181	25,253.400	1,150,000		20,000	0.185	1,010,000	0.166
03/06/2026	0.149	25,633.210	3,570,000		500,000	0.148	2,030,000	0.145
02/06/2026	0.112	26,038.320	30,190,000		3,230,000	0.131	24,520,000	0.134
01/06/2026	0.170	25,398.180	160,000		60,000	0.176	30,000	0.170
29/05/2026	0.188	25,182.390	0
28/05/2026	0.208	25,006.160	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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