58327 GJ#HSI RC27128 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58327 GJ#HSI RC27128

Nominal

0.089 -0.019 (-17.593%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/03/2026	0.108	24,951.880	770,000		530,000	0.106	220,000	0.107
26/03/2026	0.098	24,856.430	730,000		140,000	0.108	570,000	0.109
25/03/2026	0.143	25,335.950	880,000		660,000	0.141	220,000	0.139
24/03/2026	0.121	25,063.710	14,380,000		9,270,000	0.089	100,000	0.076
23/03/2026	0.060	24,382.470	34,900,000		2,040,000	0.057	20,880,000	0.058
20/03/2026	0.144	25,277.320	3,680,000		230,000	0.153	3,450,000	0.146
19/03/2026	0.159	25,500.580	5,400,000		2,000,000	0.165	3,400,000	0.164
18/03/2026	0.217	26,025.420	270,000		120,000	0.215	150,000	0.208
17/03/2026	0.203	25,868.540	650,000		570,000	0.223	60,000	0.217
16/03/2026	0.195	25,834.020	6,450,000		4,920,000	0.178	1,530,000	0.158
13/03/2026	0.161	25,465.600	2,520,000		210,000	0.179	2,310,000	0.162
12/03/2026	0.186	25,716.760	1,690,000		190,000	0.180	1,500,000	0.184
11/03/2026	0.197	25,898.760	2,770,000		1,200,000	0.212	1,570,000	0.203
10/03/2026	0.202	25,959.900	5,970,000		4,990,000	0.188	800,000	0.180
09/03/2026	0.150	25,408.460	3,264,360,000		1,628,520,000	0.114	1,632,860,000	0.114
06/03/2026	0.185	25,757.290	80,000		80,000	0.185
05/03/2026	0.149	25,321.340	150,000		150,000	0.162
04/03/2026	0.132	25,249.480	370,000		20,000	0.126	350,000	0.119
03/03/2026	0.184	25,768.080	0
02/03/2026	0.212	26,059.850	0

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