62724 CI#HSI RC2805W - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62724 CI#HSI RC2805W

Nominal

0.064 -0.025 (-28.090%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2026	0.089	25,087.750	47,680,000		22,240,000	0.098	15,650,000	0.098
21/09/2026	0.083	25,042.710	124,600,000		39,190,000	0.073	38,840,000	0.068
18/09/2026	0.053	24,750.780	109,350,000		16,170,000	0.059	18,880,000	0.058
17/09/2026	0.033	24,604.290	105,750,000		30,440,000	0.022	29,680,000	0.018
16/09/2026	0.048	24,713.780	61,340,000		14,640,000	0.045	6,320,000	0.044
15/09/2026	0.042	24,667.240	1,146,400,000		492,300,000	0.062	504,990,000	0.062
14/09/2026	0.069	24,917.600	9,840,770,000		4,886,550,000	0.054	4,890,250,000	0.054
11/09/2026	0.057	24,805.630	6,680,000		1,270,000	0.043	3,170,000	0.046
10/09/2026	0.076	24,954.470	1,000,000		10,000	0.078	980,000	0.076
09/09/2026	0.110	25,274.960	0
08/09/2026	0.116	25,317.180	0
07/09/2026	0.127	25,413.120	20,000		10,000	0.127	10,000	0.139
04/09/2026	0.156	25,650.870	20,000		10,000	0.156	10,000	0.164
03/09/2026	0.099	25,213.310	0
02/09/2026	0.112	25,311.210	0
01/09/2026	0.114	25,329.730	0
31/08/2026	0.135	25,566.990	40,000		20,000	0.111	20,000	0.116
28/08/2026	0.142	25,584.790	0
27/08/2026	0.142	25,565.740	0
26/08/2026	0.148	25,652.970	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 18:00
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