59526 BP#HSI RC2808C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59526 BP#HSI RC2808C

Nominal

0.275 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026	0.275	25,752.400	100,000
08/04/2026	0.280	25,893.020	360,000		360,000	0.278
02/04/2026	0.209	25,116.530	290,000		130,000	0.205	160,000	0.198
01/04/2026	0.224	25,294.030	2,110,000		2,030,000	0.234	20,000	0.228
31/03/2026	0.183	24,788.140	3,150,000		710,000	0.188	1,560,000	0.172
30/03/2026	0.181	24,750.790	2,010,000		60,000	0.187	1,950,000	0.169
27/03/2026	0.203	24,951.880	140,000		120,000	0.198	20,000	0.197
26/03/2026	0.188	24,856.430	460,000		50,000	0.187	410,000	0.198
25/03/2026	0.229	25,335.950	590,000		240,000	0.225	350,000	0.220
24/03/2026	0.212	25,063.710	1,730,000		1,720,000	0.189
23/03/2026	0.151	24,382.470	4,300,000		1,180,000	0.149	3,120,000	0.160
20/03/2026	0.233	25,277.320	260,000				260,000	0.243
19/03/2026	0.255	25,500.580	130,000				130,000	0.255
18/03/2026	0.310	26,025.420	40,000		40,000	0.310
17/03/2026	0.290	25,868.540	120,000		120,000	0.300
16/03/2026	0.275	25,834.020	20,000		20,000	0.270
13/03/2026	0.255	25,465.600	260,000				260,000	0.263
12/03/2026	0.280	25,716.760	0
11/03/2026	0.285	25,898.760	140,000		140,000	0.299
10/03/2026	0.280	25,959.900	340,000		240,000	0.276	100,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2026 08:04
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