59767 JP#HSBC RC2809D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59767 JP#HSBC RC2809D

Nominal

0.051 -0.002 (-3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.053	141.100	2,140,000				120,000	0.054
22/04/2026	0.057	144.000	1,940,000		1,940,000	0.056
21/04/2026	0.057	143.700	3,640,000		100,000	0.056	2,180,000	0.057
20/04/2026	0.055	142.200	2,380,000		2,300,000	0.054
17/04/2026	0.053	141.500	440,000
16/04/2026	0.055	142.300	2,000,000		180,000	0.054
15/04/2026	0.054	141.400	3,440,000		1,860,000	0.054	60,000	0.054
14/04/2026	0.052	141.000	620,000		140,000	0.052	140,000	0.053
13/04/2026	0.048	138.800	3,940,000		3,080,000	0.047
10/04/2026	0.050	139.700	4,760,000		640,000	0.050	1,480,000	0.051
09/04/2026	0.048	138.900	6,700,000		2,960,000	0.047
08/04/2026	0.048	138.600	13,440,000		140,000	0.045	8,560,000	0.044
02/04/2026	0.033	130.000	5,260,000		1,980,000	0.030	1,000,000	0.032
01/04/2026	0.033	130.300	5,540,000		2,020,000	0.032	140,000	0.031
31/03/2026	0.025	125.800	5,300,000				2,440,000	0.023
30/03/2026	0.021	123.600	1,260,000		840,000	0.018	20,000	0.021
27/03/2026	0.025	124.800	120,000				40,000	0.024
26/03/2026	0.024	124.800	1,160,000		500,000	0.023
25/03/2026	0.024	125.000	5,920,000				920,000	0.025
24/03/2026	0.021	123.600	17,840,000				280,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 18:00
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