55084 BP#HSI RP2812Y - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55084 BP#HSI RP2812Y

Nominal

0.280 +0.015 (+5.660%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/03/2026	0.280	24,750.790	0
27/03/2026	0.265	24,951.880	0
26/03/2026	0.270	24,856.430	250,000		250,000	0.255
25/03/2026	0.229	25,335.950	50,000		50,000	0.224
24/03/2026	0.255	25,063.710	500,000		500,000	0.275
23/03/2026	0.305	24,382.470	400,000		400,000	0.294
20/03/2026	0.234	25,277.320	150,000		150,000	0.242
19/03/2026	0.214	25,500.580	860,000		810,000	0.210	50,000	0.200
18/03/2026	0.158	26,025.420	2,200,000		650,000	0.162	1,550,000	0.171
17/03/2026	0.173	25,868.540	1,800,000		600,000	0.156	520,000	0.150
16/03/2026	0.179	25,834.020	1,540,000		90,000	0.215	770,000	0.187
13/03/2026	0.216	25,465.600	470,000		170,000	0.210	300,000	0.209
12/03/2026	0.190	25,716.760	250,000		160,000	0.187	90,000	0.197
11/03/2026	0.180	25,898.760	1,310,000		720,000	0.180	590,000	0.177
10/03/2026	0.174	25,959.900	390,000		80,000	0.190	310,000	0.181
09/03/2026	0.229	25,408.460	1,910,000		1,700,000	0.264	100,000	0.240
06/03/2026	0.192	25,757.290	400,000				390,000	0.199
05/03/2026	0.230	25,321.340	2,640,000		2,630,000	0.210	10,000	0.207
04/03/2026	0.242	25,249.480	5,400,000		3,500,000	0.229	800,000	0.244
03/03/2026	0.190	25,768.080	50,590,000		1,980,000	0.158	1,270,000	0.162

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