58897 BP#HSI RP2810H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58897 BP#HSI RP2810H

Nominal

0.325 +0.025 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.300	25,294.030	70,000				70,000	0.309
31/03/2026	0.350	24,788.140	40,000		40,000	0.350
30/03/2026	0.355	24,750.790	80,000		80,000	0.375
27/03/2026	0.330	24,951.880	0
26/03/2026	0.335	24,856.430	70,000		70,000	0.334
25/03/2026	0.305	25,335.950	0
24/03/2026	0.320	25,063.710	110,000				110,000	0.335
23/03/2026	0.385	24,382.470	370,000		330,000	0.358	30,000	0.360
20/03/2026	0.305	25,277.320	410,000		330,000	0.300	80,000	0.290
19/03/2026	0.280	25,500.580	720,000		520,000	0.272	150,000	0.277
18/03/2026	0.229	26,025.420	820,000		420,000	0.237	400,000	0.226
17/03/2026	0.243	25,868.540	12,840,000		5,670,000	0.227	5,210,000	0.221
16/03/2026	0.248	25,834.020	330,000				330,000	0.249
13/03/2026	0.290	25,465.600	480,000		340,000	0.277	140,000	0.272
12/03/2026	0.260	25,716.760	430,000		310,000	0.266	120,000	0.259
11/03/2026	0.249	25,898.760	1,880,000		1,100,000	0.244	780,000	0.234
10/03/2026	0.245	25,959.900	1,070,000		110,000	0.249	910,000	0.262
09/03/2026	0.300	25,408.460	710,000		520,000	0.337	190,000	0.322
06/03/2026	0.265	25,757.290	470,000		200,000	0.285	270,000	0.271
05/03/2026	0.305	25,321.340	1,320,000		400,000	0.282	900,000	0.283

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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