67970 BP#HSI RC2810Y - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67970 BP#HSI RC2810Y

Nominal

0.151 -0.014 (-8.485%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/03/2026	0.151	24,750.790	910,000
27/03/2026	0.165	24,951.880	150,000		100,000	0.169
26/03/2026	0.160	24,856.430	200,000		100,000	0.161	50,000	0.160
25/03/2026	0.176	25,335.950	470,000		330,000	0.176	50,000	0.172
24/03/2026	0.167	25,063.710	2,830,000		2,730,000	0.160
23/03/2026	0.137	24,382.470	3,580,000		300,000	0.136	3,150,000	0.143
20/03/2026	0.181	25,277.320	70,000				70,000	0.181
19/03/2026	0.189	25,500.580	2,330,000		100,000	0.199	2,230,000	0.192
18/03/2026	0.216	26,025.420	1,680,000		1,590,000	0.216	90,000	0.206
17/03/2026	0.208	25,868.540	3,100,000		1,600,000	0.220	1,500,000	0.208
16/03/2026	0.200	25,834.020	20,000		20,000	0.200
13/03/2026	0.183	25,465.600	10,000		10,000	0.182
12/03/2026	0.195	25,716.760	90,000		10,000	0.189	80,000	0.193
11/03/2026	0.201	25,898.760	0
10/03/2026	0.201	25,959.900	400,000		400,000	0.193
09/03/2026	0.176	25,408.460	560,000		70,000	0.171	390,000	0.164
06/03/2026	0.194	25,757.290	450,000		420,000	0.188	30,000	0.177
05/03/2026	0.178	25,321.340	110,000		110,000	0.190
04/03/2026	0.173	25,249.480	1,240,000		50,000	0.164	870,000	0.168
03/03/2026	0.197	25,768.080	180,000				180,000	0.198

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