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

0.061 -0.002 (-3.175%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026	0.063	138.900	1,660,000				1,300,000	0.063
08/04/2026	0.063	138.600	5,340,000				5,200,000	0.065
02/04/2026	0.081	130.000	140,000				20,000	0.083
01/04/2026	0.080	130.300	200,000		20,000	0.080	160,000	0.081
31/03/2026	0.089	125.800	9,100,000		4,200,000	0.091	4,900,000	0.091
30/03/2026	0.092	123.600	1,220,000		1,220,000	0.093
27/03/2026	0.088	124.800	0
26/03/2026	0.088	124.800	40,000		20,000	0.089	20,000	0.088
25/03/2026	0.089	125.000	0
24/03/2026	0.091	123.600	40,000		20,000	0.094	20,000	0.092
23/03/2026	0.099	118.900	120,000		120,000	0.099
20/03/2026	0.091	124.500	40,000		40,000	0.091
19/03/2026	0.089	124.000	0
18/03/2026	0.083	127.900	100,000				20,000	0.083
17/03/2026	0.089	124.800	2,480,000		2,480,000	0.088
16/03/2026	0.091	124.300	60,000		20,000	0.094
13/03/2026	0.092	122.500	2,200,000		60,000	0.088	2,020,000	0.090
12/03/2026	0.081	128.900	1,900,000		300,000	0.082	1,600,000	0.082
11/03/2026	0.079	129.478	100,000		100,000	0.079
10/03/2026	0.077	132.378	280,000				280,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2026 17:59
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