57823 BP#HSI RC28093 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57823 BP#HSI RC28093

Nominal

0.198 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/03/2026	0.198	26,025.420	90,000
17/03/2026	0.186	25,868.540	2,000,000		520,000	0.205	1,480,000	0.200
16/03/2026	0.179	25,834.020	140,000		120,000	0.173	20,000	0.152
13/03/2026	0.145	25,465.600	170,000		120,000	0.158	50,000	0.150
12/03/2026	0.170	25,716.760	160,000		10,000	0.165	150,000	0.156
11/03/2026	0.181	25,898.760	450,000		50,000	0.184	380,000	0.190
10/03/2026	0.183	25,959.900	860,000		610,000	0.172	250,000	0.163
09/03/2026	0.134	25,408.460	2,900,000		1,260,000	0.100	1,480,000	0.099
06/03/2026	0.166	25,757.290	2,980,000		1,750,000	0.157	1,160,000	0.129
05/03/2026	0.132	25,321.340	5,180,000		3,750,000	0.150	1,300,000	0.140
04/03/2026	0.123	25,249.480	7,430,000		1,900,000	0.111	5,530,000	0.113
03/03/2026	0.173	25,768.080	100,000				100,000	0.209
02/03/2026	0.198	26,059.850	0
27/02/2026	0.250	26,630.540	0
26/02/2026	0.231	26,381.020	0
25/02/2026	0.265	26,765.720	50,000		50,000	0.270
24/02/2026	0.250	26,590.320	50,000				50,000	0.241
23/02/2026	0.290	27,081.910	0
20/02/2026	0.240	26,413.350	300,000		150,000	0.255	150,000	0.237
16/02/2026	0.265	26,705.940	100,000		100,000	0.255

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/03/2026 07:47
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