60087 BP#HSI RP28059 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60087 BP#HSI RP28059

Nominal

0.149 +0.040 (+36.697%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.109	26,389.040	55,580,000		9,470,000	0.078	4,180,000	0.082
13/05/2026	0.112	26,388.440	24,580,000		2,430,000	0.118	5,730,000	0.113
12/05/2026	0.114	26,347.910	29,170,000		4,210,000	0.103	3,310,000	0.096
11/05/2026	0.109	26,406.840	38,660,000		530,000	0.114	900,000	0.115
08/05/2026	0.109	26,393.710	38,850,000		5,490,000	0.115	680,000	0.111
07/05/2026	0.084	26,626.280	39,800,000		2,530,000	0.093	12,770,000	0.088
06/05/2026	0.129	26,213.780	16,430,000		3,870,000	0.137	5,480,000	0.135
05/05/2026	0.162	25,898.610	9,030,000		360,000	0.170	370,000	0.167
04/05/2026	0.138	26,095.880	10,860,000		2,300,000	0.131	3,970,000	0.124
30/04/2026	0.173	25,776.530	13,830,000		6,970,000	0.174	3,120,000	0.170
29/04/2026	0.142	26,111.840	12,050,000		2,800,000	0.159	4,500,000	0.150
28/04/2026	0.180	25,679.780	7,740,000		730,000	0.174
27/04/2026	0.151	25,925.650	14,680,000				1,270,000	0.147
24/04/2026	0.150	25,978.070	13,770,000		4,990,000	0.161	1,200,000	0.159
23/04/2026	0.155	25,915.200	12,040,000		480,000	0.145	100,000	0.151
22/04/2026	0.128	26,163.240	13,330,000		4,430,000	0.130
21/04/2026	0.099	26,487.480	37,160,000		9,470,000	0.094	3,500,000	0.103
20/04/2026	0.111	26,361.070	32,350,000		910,000	0.106	14,960,000	0.126
17/04/2026	0.133	26,160.330	33,330,000		5,680,000	0.142	1,130,000	0.134
16/04/2026	0.107	26,394.260	12,230,000		1,400,000	0.122	7,270,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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