69378 BP#HSI RC2812R - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69378 BP#HSI RC2812R

Nominal

0.128 -0.038 (-22.892%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.166	26,389.040	4,310,000		2,840,000	0.190	1,470,000	0.180
13/05/2026	0.165	26,388.440	230,000				230,000	0.168
12/05/2026	0.162	26,347.910	400,000		200,000	0.175	200,000	0.172
11/05/2026	0.165	26,406.840	560,000		50,000	0.164	510,000	0.154
08/05/2026	0.166	26,393.710	1,470,000		470,000	0.161	1,000,000	0.158
07/05/2026	0.188	26,626.280	1,670,000		560,000	0.183	1,100,000	0.187
06/05/2026	0.148	26,213.780	1,450,000		990,000	0.135	460,000	0.124
05/05/2026	0.117	25,898.610	6,200,000		2,410,000	0.108	3,270,000	0.105
04/05/2026	0.139	26,095.880	2,510,000		1,070,000	0.151	1,440,000	0.140
30/04/2026	0.107	25,776.530	790,000		10,000	0.111	730,000	0.110
29/04/2026	0.134	26,111.840	880,000		580,000	0.127	300,000	0.129
28/04/2026	0.102	25,679.780	1,710,000		700,000	0.112	990,000	0.113
27/04/2026	0.126	25,925.650	890,000		340,000	0.131	550,000	0.129
24/04/2026	0.127	25,978.070	1,430,000		670,000	0.111	740,000	0.104
23/04/2026	0.122	25,915.200	740,000		260,000	0.124	460,000	0.123
22/04/2026	0.146	26,163.240	320,000		160,000	0.140	160,000	0.150
21/04/2026	0.172	26,487.480	1,120,000		660,000	0.170	460,000	0.167
20/04/2026	0.162	26,361.070	110,000		110,000	0.158
17/04/2026	0.142	26,160.330	880,000		660,000	0.140	220,000	0.144
16/04/2026	0.166	26,394.260	540,000		180,000	0.146	360,000	0.164

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