56058 BP#HSI RC2808X - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56058 BP#HSI RC2808X

Nominal

0.097 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/03/2026	0.097	24,750.790	47,290,000
27/03/2026	0.118	24,951.880	11,510,000		3,560,000	0.117	2,610,000	0.113
26/03/2026	0.106	24,856.430	15,240,000		5,460,000	0.135	2,020,000	0.116
25/03/2026	0.149	25,335.950	24,940,000		9,340,000	0.147	520,000	0.145
24/03/2026	0.128	25,063.710	103,010,000		29,850,000	0.098	26,530,000	0.096
23/03/2026	0.067	24,382.470	76,570,000		11,940,000	0.067	33,900,000	0.077
20/03/2026	0.148	25,277.320	1,720,000		550,000	0.150	1,170,000	0.148
19/03/2026	0.165	25,500.580	390,000		10,000	0.179	380,000	0.170
18/03/2026	0.220	26,025.420	1,000,000		500,000	0.225	500,000	0.206
17/03/2026	0.206	25,868.540	1,890,000		1,890,000	0.220
16/03/2026	0.199	25,834.020	630,000		630,000	0.196
13/03/2026	0.165	25,465.600	720,000		300,000	0.164	420,000	0.167
12/03/2026	0.190	25,716.760	550,000		110,000	0.191	440,000	0.182
11/03/2026	0.200	25,898.760	1,030,000		530,000	0.211	500,000	0.211
10/03/2026	0.203	25,959.900	1,650,000		1,650,000	0.196
09/03/2026	0.153	25,408.460	8,830,000		3,220,000	0.145	3,190,000	0.117
06/03/2026	0.186	25,757.290	1,660,000		260,000	0.179	1,100,000	0.183
05/03/2026	0.150	25,321.340	3,100,000		2,010,000	0.161	380,000	0.146
04/03/2026	0.142	25,249.480	12,180,000		4,160,000	0.135	7,620,000	0.129
03/03/2026	0.190	25,768.080	120,000		50,000	0.191	70,000	0.204

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/03/2026 08:14
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