57821 BP#HSI RC2809P - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57821 BP#HSI RC2809P

Nominal

0.153 -0.028 (-15.470%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.181	26,111.840	70,000		70,000	0.168
28/04/2026	0.148	25,679.780	70,000				70,000	0.147
27/04/2026	0.176	25,925.650	30,000		20,000	0.182	10,000	0.183
24/04/2026	0.175	25,978.070	20,000		10,000	0.160	10,000	0.148
23/04/2026	0.169	25,915.200	220,000		100,000	0.170	120,000	0.168
22/04/2026	0.194	26,163.240	20,000				20,000	0.190
21/04/2026	0.220	26,487.480	0
20/04/2026	0.210	26,361.070	130,000		130,000	0.211
17/04/2026	0.192	26,160.330	0
16/04/2026	0.214	26,394.260	220,000		120,000	0.197	100,000	0.215
15/04/2026	0.176	25,947.320	10,000		10,000	0.190
14/04/2026	0.168	25,872.320	130,000		120,000	0.169	10,000	0.165
13/04/2026	0.148	25,660.850	270,000		110,000	0.147	160,000	0.146
10/04/2026	0.168	25,893.540	180,000		70,000	0.178	110,000	0.180
09/04/2026	0.156	25,752.400	70,000		20,000	0.165	50,000	0.156
08/04/2026	0.169	25,893.020	4,480,000		2,240,000	0.163	2,120,000	0.161
02/04/2026	0.096	25,116.530	2,110,000		1,180,000	0.096	890,000	0.094
01/04/2026	0.112	25,294.030	2,420,000		2,050,000	0.120	270,000	0.116
31/03/2026	0.069	24,788.140	7,470,000		2,380,000	0.065	2,730,000	0.067
30/03/2026	0.065	24,750.790	14,350,000		4,580,000	0.050	4,360,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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