57175 MS#HSI RP2804Y - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57175 MS#HSI RP2804Y

Nominal

0.176 +0.032 (+22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.144	26,885.240	3,990,000		2,570,000	0.156	370,000	0.169
04/02/2026	0.145	26,847.320	1,400,000		440,000	0.149	790,000	0.150
03/02/2026	0.148	26,834.770	12,600,000		4,920,000	0.146	390,000	0.135
02/02/2026	0.155	26,775.570	21,640,000		9,140,000	0.133	2,930,000	0.136
30/01/2026	0.090	27,387.110	3,357,790,000		1,613,300,000	0.058	1,608,560,000	0.058
29/01/2026	0.038	27,968.090	3,339,380,000		1,571,530,000	0.051	1,554,150,000	0.051
28/01/2026	0.054	27,826.910	377,860,000		125,590,000	0.064	161,300,000	0.066
27/01/2026	0.123	27,126.950	9,760,000		4,030,000	0.125	4,430,000	0.122
26/01/2026	0.157	26,765.520	0
23/01/2026	0.157	26,749.510	560,000		180,000	0.153	380,000	0.151
22/01/2026	0.170	26,629.960	400,000		300,000	0.170	100,000	0.165
21/01/2026	0.172	26,585.060	500,000		300,000	0.180	200,000	0.173
20/01/2026	0.181	26,487.510	200,000		100,000	0.183	100,000	0.175
19/01/2026	0.174	26,563.900	430,000		100,000	0.174	330,000	0.166
16/01/2026	0.151	26,844.960	1,070,000		500,000	0.141	570,000	0.130
15/01/2026	0.138	26,923.620	1,210,000		910,000	0.135	300,000	0.125
14/01/2026	0.136	26,999.810	2,840,000		1,200,000	0.141	1,640,000	0.130
13/01/2026	0.150	26,848.470	1,600,000		800,000	0.138	800,000	0.125
12/01/2026	0.173	26,608.480	100,000				100,000	0.203
09/01/2026	0.210	26,231.790	0

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