67154 UB#HSI RP2804P - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67154 UB#HSI RP2804P

Nominal

0.191 +0.019 (+11.047%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2026	0.172	25,087.750	810,000		390,000	0.167	420,000	0.165
21/09/2026	0.177	25,042.710	90,000				90,000	0.182
18/09/2026	0.199	24,750.780	0
17/09/2026	0.213	24,604.290	0
16/09/2026	0.204	24,713.780	0
15/09/2026	0.207	24,667.240	10,000		10,000	0.203
14/09/2026	0.188	24,917.600	160,000		80,000	0.189	80,000	0.188
11/09/2026	0.197	24,805.630	0
10/09/2026	0.186	24,954.470	0
09/09/2026	0.161	25,274.960	0
08/09/2026	0.157	25,317.180	0
07/09/2026	0.149	25,413.120	350,000		310,000	0.140	40,000	0.140
04/09/2026	0.124	25,650.870	970,000		360,000	0.123	610,000	0.124
03/09/2026	0.170	25,213.310	440,000		270,000	0.152	170,000	0.144
02/09/2026	0.162	25,311.210	160,000		40,000	0.168	120,000	0.169
01/09/2026	0.159	25,329.730	260,000		110,000	0.160	150,000	0.160
31/08/2026	0.142	25,566.990	0
28/08/2026	0.138	25,584.790	260,000		130,000	0.136	130,000	0.134
27/08/2026	0.141	25,565.740	200,000		130,000	0.139	70,000	0.139
26/08/2026	0.132	25,652.970	440,000		190,000	0.130	250,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 14:28
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