57177 JP#HSI RP2811X - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57177 JP#HSI RP2811X

Nominal

0.275 +0.015 (+5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/03/2026	0.275	24,750.790	0
27/03/2026	0.260	24,951.880	0
26/03/2026	0.265	24,856.430	0
25/03/2026	0.225	25,335.950	0
24/03/2026	0.248	25,063.710	0
23/03/2026	0.310	24,382.470	10,000		10,000	0.290
20/03/2026	0.227	25,277.320	40,000		20,000	0.220	20,000	0.218
19/03/2026	0.208	25,500.580	110,000		60,000	0.192	10,000	0.200
18/03/2026	0.152	26,025.420	550,000		350,000	0.159	200,000	0.150
17/03/2026	0.165	25,868.540	350,000		100,000	0.168	250,000	0.138
16/03/2026	0.173	25,834.020	140,000				140,000	0.203
13/03/2026	0.206	25,465.600	200,000		200,000	0.198
12/03/2026	0.181	25,716.760	320,000		120,000	0.194	200,000	0.188
11/03/2026	0.170	25,898.760	580,000		280,000	0.160	300,000	0.152
10/03/2026	0.164	25,959.900	200,000		100,000	0.182	100,000	0.166
09/03/2026	0.220	25,408.460	420,000		270,000	0.259	150,000	0.241
06/03/2026	0.181	25,757.290	240,000				220,000	0.187
05/03/2026	0.219	25,321.340	30,000				30,000	0.213
04/03/2026	0.234	25,249.480	1,110,000		570,000	0.246	530,000	0.246
03/03/2026	0.184	25,768.080	1,400,000		950,000	0.173	430,000	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 17:59
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