56506 CT#HSI RP2612Y - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56506 CT#HSI RP2612Y

Nominal

0.120 +0.005 (+4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/03/2026	0.115	24,951.880	200,000				200,000	0.115
26/03/2026	0.116	24,856.430	50,000		50,000	0.114
25/03/2026	0.108	25,335.950	20,000		20,000	0.109
24/03/2026	0.113	25,063.710	1,460,000		540,000	0.120	920,000	0.118
23/03/2026	0.126	24,382.470	590,000		570,000	0.123	20,000	0.128
20/03/2026	0.108	25,277.320	50,000				50,000	0.108
19/03/2026	0.104	25,500.580	120,000		120,000	0.101
18/03/2026	0.093	26,025.420	0
17/03/2026	0.094	25,868.540	330,000		100,000	0.093	230,000	0.090
16/03/2026	0.098	25,834.020	150,000		50,000	0.101	100,000	0.103
13/03/2026	0.104	25,465.600	350,000		350,000	0.103
12/03/2026	0.099	25,716.760	450,000		450,000	0.099
11/03/2026	0.096	25,898.760	660,000				660,000	0.094
10/03/2026	0.096	25,959.900	450,000		70,000	0.098	380,000	0.100
09/03/2026	0.107	25,408.460	400,000		140,000	0.113	210,000	0.110
06/03/2026	0.098	25,757.290	150,000				150,000	0.102
05/03/2026	0.107	25,321.340	220,000		120,000	0.105	100,000	0.102
04/03/2026	0.110	25,249.480	200,000				200,000	0.111
03/03/2026	0.098	25,768.080	8,600,000		4,300,000	0.093	4,300,000	0.092
02/03/2026	0.093	26,059.850	19,580,000		12,270,000	0.092	7,310,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 17:10
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