56054 BP#HSI RC2808N - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56054 BP#HSI RC2808N

Nominal

0.215 -0.002 (-0.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/04/2026	0.217	25,978.070	870,000		860,000	0.217	10,000	0.191
23/04/2026	0.210	25,915.200	850,000				850,000	0.208
22/04/2026	0.237	26,163.240	0
21/04/2026	0.260	26,487.480	80,000		80,000	0.260
20/04/2026	0.255	26,361.070	10,000		10,000	0.255
17/04/2026	0.231	26,160.330	20,000		10,000	0.229	10,000	0.223
16/04/2026	0.255	26,394.260	260,000		160,000	0.247	100,000	0.238
15/04/2026	0.216	25,947.320	230,000		170,000	0.231	60,000	0.230
14/04/2026	0.208	25,872.320	350,000		210,000	0.207	130,000	0.207
13/04/2026	0.188	25,660.850	2,120,000		1,750,000	0.185	220,000	0.181
10/04/2026	0.208	25,893.540	2,640,000		2,640,000	0.224
09/04/2026	0.195	25,752.400	11,990,000		4,870,000	0.203
08/04/2026	0.210	25,893.020	34,360,000		11,380,000	0.205	7,190,000	0.207
02/04/2026	0.135	25,116.530	6,260,000		1,910,000	0.134	500,000	0.136
01/04/2026	0.152	25,294.030	69,550,000		25,710,000	0.154	20,000	0.158
31/03/2026	0.110	24,788.140	110,380,000		16,410,000	0.119	27,250,000	0.107
30/03/2026	0.105	24,750.790	109,070,000		11,600,000	0.099	20,440,000	0.097
27/03/2026	0.127	24,951.880	33,800,000		610,000	0.130	4,080,000	0.124
26/03/2026	0.116	24,856.430	30,510,000		6,140,000	0.148	11,070,000	0.116
25/03/2026	0.157	25,335.950	54,180,000		8,740,000	0.160	5,040,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/04/2026 17:59
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