61167 GJ#HSI RC2809L - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61167 GJ#HSI RC2809L

Nominal

0.166 -0.007 (-4.046%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2026	0.173	25,584.790	0
27/08/2026	0.175	25,565.740	0
26/08/2026	0.180	25,652.970	0
25/08/2026	0.164	25,511.100	0
24/08/2026	0.162	25,517.330	0
21/08/2026	0.216	26,009.460	0
20/08/2026	0.190	25,698.490	180,000		180,000	0.193
19/08/2026	0.162	25,495.070	0
18/08/2026	0.162	25,471.150	380,000		380,000	0.162
17/08/2026	0.163	25,453.230	320,000		320,000	0.154
14/08/2026	0.124	25,116.850	800,000		200,000	0.125	400,000	0.130
13/08/2026	0.152	25,396.510	380,000				380,000	0.153
12/08/2026	0.156	25,440.170	0
11/08/2026	0.184	25,652.820	300,000				300,000	0.189
10/08/2026	0.212	25,937.490	550,000		500,000	0.205	50,000	0.200
07/08/2026	0.183	25,668.030	320,000		120,000	0.174	200,000	0.174
06/08/2026	0.165	25,530.280	50,000				50,000	0.165
05/08/2026	0.211	25,915.820	860,000		430,000	0.212	430,000	0.206
04/08/2026	0.202	25,852.920	830,000		300,000	0.206	530,000	0.203
03/08/2026	0.217	26,009.400	90,000				90,000	0.215

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/08/2026 17:59
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