67283 BP#HSI RC2812C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67283 BP#HSI RC2812C

Nominal

0.164 -0.037 (-18.408%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.201	26,389.040	1,000,000		350,000	0.235	650,000	0.220
13/05/2026	0.200	26,388.440	250,000				250,000	0.194
12/05/2026	0.198	26,347.910	820,000		820,000	0.211
11/05/2026	0.201	26,406.840	1,300,000		670,000	0.187	630,000	0.196
08/05/2026	0.200	26,393.710	1,610,000		150,000	0.200	1,460,000	0.192
07/05/2026	0.221	26,626.280	800,000		300,000	0.219	500,000	0.219
06/05/2026	0.182	26,213.780	410,000				410,000	0.176
05/05/2026	0.151	25,898.610	100,000		50,000	0.151	50,000	0.140
04/05/2026	0.175	26,095.880	2,220,000		1,130,000	0.185	1,090,000	0.182
30/04/2026	0.141	25,776.530	0
29/04/2026	0.169	26,111.840	760,000		500,000	0.166	260,000	0.169
28/04/2026	0.134	25,679.780	200,000				200,000	0.134
27/04/2026	0.162	25,925.650	0
24/04/2026	0.162	25,978.070	300,000				300,000	0.162
23/04/2026	0.158	25,915.200	390,000		290,000	0.152	100,000	0.151
22/04/2026	0.182	26,163.240	500,000				500,000	0.178
21/04/2026	0.208	26,487.480	730,000		710,000	0.205	10,000	0.208
20/04/2026	0.198	26,361.070	590,000		270,000	0.191	320,000	0.198
17/04/2026	0.176	26,160.330	300,000		50,000	0.177	250,000	0.173
16/04/2026	0.200	26,394.260	1,860,000		680,000	0.184	1,160,000	0.189

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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