60265 BI#HSI RP2803V - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60265 BI#HSI RP2803V

Nominal

0.250 +0.008 (+3.306%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/03/2026	0.242	24,951.880	100,000				100,000	0.240
26/03/2026	0.250	24,856.430	450,000		350,000	0.240
25/03/2026	0.208	25,335.950	910,000		500,000	0.227	310,000	0.220
24/03/2026	0.231	25,063.710	550,000				550,000	0.261
23/03/2026	0.290	24,382.470	750,000		700,000	0.273	50,000	0.300
20/03/2026	0.203	25,277.320	1,200,000		500,000	0.194	700,000	0.186
19/03/2026	0.182	25,500.580	670,000		670,000	0.174
18/03/2026	0.127	26,025.420	550,000		10,000	0.139	540,000	0.129
17/03/2026	0.141	25,868.540	1,250,000		670,000	0.120	330,000	0.110
16/03/2026	0.150	25,834.020	250,000
13/03/2026	0.185	25,465.600	12,200,000		840,000	0.172	10,660,000	0.181
12/03/2026	0.155	25,716.760	720,000		540,000	0.161	180,000	0.162
11/03/2026	0.144	25,898.760	2,010,000		930,000	0.136	980,000	0.143
10/03/2026	0.140	25,959.900	2,080,000		420,000	0.160	360,000	0.154
09/03/2026	0.195	25,408.460	5,670,000		2,100,000	0.230	580,000	0.237
06/03/2026	0.158	25,757.290	21,400,000		10,600,000	0.170
05/03/2026	0.197	25,321.340	15,730,000		6,110,000	0.185	6,000,000	0.182
04/03/2026	0.209	25,249.480	11,410,000		2,430,000	0.208	4,170,000	0.209
03/03/2026	0.158	25,768.080	28,940,000		4,460,000	0.143	3,110,000	0.115
02/03/2026	0.128	26,059.850	71,060,000		15,000,000	0.121	4,800,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 17:59
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