60083 BP#HSI RP28054 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60083 BP#HSI RP28054

Nominal

0.217 -0.038 (-14.902%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/03/2026	0.255	24,788.140	0
30/03/2026	0.255	24,750.790	0
27/03/2026	0.238	24,951.880	60,000		30,000	0.235	30,000	0.229
26/03/2026	0.250	24,856.430	500,000		500,000	0.244
25/03/2026	0.211	25,335.950	1,030,000		500,000	0.202	530,000	0.217
24/03/2026	0.231	25,063.710	100,000		100,000	0.263
23/03/2026	0.290	24,382.470	1,280,000		1,280,000	0.276
20/03/2026	0.212	25,277.320	360,000		130,000	0.214	230,000	0.205
19/03/2026	0.192	25,500.580	320,000		320,000	0.178
18/03/2026	0.134	26,025.420	180,000		130,000	0.148	50,000	0.151
17/03/2026	0.150	25,868.540	800,000		360,000	0.141	440,000	0.127
16/03/2026	0.156	25,834.020	250,000				250,000	0.160
13/03/2026	0.193	25,465.600	70,000		70,000	0.196
12/03/2026	0.166	25,716.760	2,110,000		220,000	0.175	1,860,000	0.167
11/03/2026	0.156	25,898.760	130,000		70,000	0.155	60,000	0.148
10/03/2026	0.150	25,959.900	390,000		60,000	0.165	330,000	0.160
09/03/2026	0.205	25,408.460	190,000		100,000	0.248	50,000	0.230
06/03/2026	0.169	25,757.290	0
05/03/2026	0.208	25,321.340	200,000		100,000	0.218	100,000	0.181
04/03/2026	0.220	25,249.480	470,000		460,000	0.239

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/04/2026 17:59
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