54254 BP#HSI RC29018 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54254 BP#HSI RC29018

Nominal

0.134 -0.010 (-6.944%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.144	25,500.580	1,830,000				1,830,000	0.150
18/03/2026	0.169	26,025.420	1,110,000		810,000	0.167	300,000	0.163
17/03/2026	0.162	25,868.540	1,080,000		870,000	0.171	210,000	0.162
16/03/2026	0.156	25,834.020	420,000		400,000	0.155	20,000	0.155
13/03/2026	0.143	25,465.600	100,000				100,000	0.147
12/03/2026	0.150	25,716.760	300,000				300,000	0.146
11/03/2026	0.156	25,898.760	290,000		270,000	0.160	20,000	0.161
10/03/2026	0.156	25,959.900	1,640,000		1,200,000	0.152	420,000	0.148
09/03/2026	0.132	25,408.460	3,040,000		1,030,000	0.125	1,210,000	0.116
06/03/2026	0.148	25,757.290	590,000		450,000	0.142
05/03/2026	0.130	25,321.340	110,000		60,000	0.138
04/03/2026	0.125	25,249.480	1,910,000		30,000	0.120	1,250,000	0.128
03/03/2026	0.153	25,768.080	1,020,000		30,000	0.153	990,000	0.156
02/03/2026	0.164	26,059.850	2,230,000				2,230,000	0.166
27/02/2026	0.189	26,630.540	0
26/02/2026	0.183	26,381.020	20,000				20,000	0.196
25/02/2026	0.194	26,765.720	200,000		200,000	0.194
24/02/2026	0.193	26,590.320	710,000				710,000	0.193
23/02/2026	0.213	27,081.910	640,000		620,000	0.212	20,000	0.211
20/02/2026	0.188	26,413.350	300,000				300,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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