59791 JP#HSBC RP2812C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59791 JP#HSBC RP2812C

Nominal

0.055 -0.007 (-11.290%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2026	0.055	142.800	260,000
11/06/2026	0.062	138.500	440,000		200,000	0.071	160,000	0.062
10/06/2026	0.068	135.300	10,880,000		8,740,000	0.068
09/06/2026	0.054	142.100	1,420,000		1,420,000	0.054
08/06/2026	0.054	142.300	1,040,000		20,000	0.054
05/06/2026	0.053	141.800	1,400,000				1,360,000	0.053
04/06/2026	0.046	146.400	2,000,000		1,900,000	0.048
03/06/2026	0.044	146.900	1,020,000				1,020,000	0.044
02/06/2026	0.045	147.200	2,280,000		140,000	0.047	2,040,000	0.050
01/06/2026	0.046	146.300	40,000				40,000	0.046
29/05/2026	0.049	145.100	200,000				200,000	0.049
28/05/2026	0.047	145.300	0
27/05/2026	0.046	146.600	0
26/05/2026	0.049	145.500	6,800,000		5,500,000	0.050
22/05/2026	0.051	143.900	20,000				20,000	0.051
21/05/2026	0.055	141.700	9,240,000		20,000	0.055	9,180,000	0.055
20/05/2026	0.060	138.700	80,000				40,000	0.060
19/05/2026	0.058	140.300	600,000		520,000	0.059
18/05/2026	0.062	138.100	180,000				100,000	0.064
15/05/2026	0.059	139.400	760,000		660,000	0.059	20,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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