55050 BI#HSI RC2807Z - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55050 BI#HSI RC2807Z

Nominal

0.164 -0.032 (-16.327%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.196	26,885.240	50,000		20,000	0.162	30,000	0.166
04/02/2026	0.196	26,847.320	30,000		10,000	0.209	20,000	0.186
03/02/2026	0.191	26,834.770	180,000		10,000	0.159	170,000	0.196
02/02/2026	0.185	26,775.570	10,000				10,000	0.184
30/01/2026	0.260	27,387.110	60,000		60,000	0.265
29/01/2026	0.305	27,968.090	0
28/01/2026	0.290	27,826.910	80,000		80,000	0.264
27/01/2026	0.224	27,126.950	270,000		190,000	0.222	80,000	0.221
26/01/2026	0.187	26,765.520	0
23/01/2026	0.187	26,749.510	0
22/01/2026	0.175	26,629.960	400,000		200,000	0.173	200,000	0.172
21/01/2026	0.173	26,585.060	230,000		150,000	0.174	80,000	0.162
20/01/2026	0.165	26,487.510	0
19/01/2026	0.171	26,563.900	40,000		10,000	0.180	30,000	0.174
16/01/2026	0.196	26,844.960	130,000				130,000	0.229
15/01/2026	0.210	26,923.620	250,000		120,000	0.229	130,000	0.214
14/01/2026	0.211	26,999.810	10,000				10,000	0.211
13/01/2026	0.197	26,848.470	480,000		310,000	0.208	170,000	0.220
12/01/2026	0.174	26,608.480	250,000		100,000	0.162	150,000	0.163
09/01/2026	0.135	26,231.790	980,000		550,000	0.138	430,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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