54889 BP#HSBC RC2803A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54889 BP#HSBC RC2803A

Nominal

0.206 -0.011 (-5.069%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2025	0.217	112.900	0
13/11/2025	0.224	114.300	100,000
12/11/2025	0.217	113.500	0
11/11/2025	0.210	112.400	0
10/11/2025	0.193	110.500	0
07/11/2025	0.190	110.000	0
06/11/2025	0.190	110.700	300,000				300,000	0.189
05/11/2025	0.166	107.423	0
04/11/2025	0.168	107.223	0
03/11/2025	0.168	107.523	20,000		20,000	0.165
31/10/2025	0.167	107.323	0
30/10/2025	0.167	107.223	104,000		104,000	0.173
28/10/2025	0.145	105.723	52,000		40,000	0.144
27/10/2025	0.114	101.223	24,000				24,000	0.114
24/10/2025	0.125	102.323	0
23/10/2025	0.123	101.923	0
22/10/2025	0.123	101.723	0
21/10/2025	0.123	101.623	200,000		200,000	0.123
20/10/2025	0.118	101.323	0
17/10/2025	0.110	100.123	12,000				12,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/11/2025 18:00
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