61923 BP#HSI RP2903D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61923 BP#HSI RP2903D

Nominal

0.215 -0.012 (-5.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.227	25,868.540	2,340,000		1,050,000	0.217	1,280,000	0.211
16/03/2026	0.235	25,834.020	230,000		20,000	0.243	210,000	0.252
13/03/2026	0.265	25,465.600	30,000		10,000	0.255	20,000	0.260
12/03/2026	0.244	25,716.760	970,000		680,000	0.249	290,000	0.234
11/03/2026	0.236	25,898.760	1,090,000		460,000	0.232	630,000	0.221
10/03/2026	0.230	25,959.900	3,090,000		2,760,000	0.241	320,000	0.236
09/03/2026	0.285	25,408.460	3,280,000		1,140,000	0.324	2,140,000	0.304
06/03/2026	0.248	25,757.290	180,000		70,000	0.250	110,000	0.260
05/03/2026	0.290	25,321.340	3,290,000		1,060,000	0.276	2,210,000	0.275
04/03/2026	0.300	25,249.480	4,660,000		3,590,000	0.308	70,000	0.284
03/03/2026	0.247	25,768.080	21,320,000		5,530,000	0.230	3,270,000	0.211
02/03/2026	0.219	26,059.850	52,110,000		25,070,000	0.214	1,350,000	0.223
27/02/2026	0.157	26,630.540	49,140,000		2,530,000	0.182	7,700,000	0.160
26/02/2026	0.182	26,381.020	104,780,000		23,180,000	0.147	260,000	0.128
25/02/2026	0.149	26,765.720	164,550,000		22,830,000	0.145	49,290,000	0.143
24/02/2026	0.161	26,590.320	77,060,000		17,310,000	0.154	250,000	0.153
23/02/2026	0.114	27,081.910	118,660,000		7,850,000	0.119	40,870,000	0.114
20/02/2026	0.178	26,413.350	69,700,000		10,690,000	0.163
16/02/2026	0.146	26,705.940	14,230,000		2,810,000	0.158	80,000	0.167
13/02/2026	0.161	26,567.120	54,540,000		10,630,000	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 17:59
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