63524 BP#HSI RC2903C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63524 BP#HSI RC2903C

Nominal

0.141 +0.014 (+11.024%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.127	25,868.540	2,040,000		1,030,000	0.147	500,000	0.143
16/03/2026	0.120	25,834.020	6,250,000		5,070,000	0.112	1,180,000	0.103
13/03/2026	0.086	25,465.600	1,080,000		510,000	0.101	570,000	0.099
12/03/2026	0.111	25,716.760	4,140,000		720,000	0.109	3,410,000	0.106
11/03/2026	0.121	25,898.760	1,030,000		490,000	0.129	470,000	0.134
10/03/2026	0.123	25,959.900	12,430,000		650,000	0.107	5,780,000	0.112
09/03/2026	0.076	25,408.460	11,620,000		5,110,000	0.060	6,080,000	0.054
06/03/2026	0.108	25,757.290	2,260,000		1,000,000	0.095	10,000	0.107
05/03/2026	0.075	25,321.340	8,020,000		4,200,000	0.088	2,750,000	0.082
04/03/2026	0.065	25,249.480	21,470,000		4,770,000	0.048	9,490,000	0.055
03/03/2026	0.111	25,768.080	0
02/03/2026	0.141	26,059.850	260,000		260,000	0.151
27/02/2026	0.193	26,630.540	0
26/02/2026	0.172	26,381.020	200,000		100,000	0.210	100,000	0.195
25/02/2026	0.199	26,765.720	0
24/02/2026	0.194	26,590.320	0
23/02/2026	0.234	27,081.910	0
20/02/2026	0.182	26,413.350	0
16/02/2026	0.206	26,705.940	260,000				260,000	0.193
13/02/2026	0.188	26,567.120	520,000		370,000	0.186	150,000	0.197

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