57585 BP#HSI RP2904Y - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57585 BP#HSI RP2904Y

Nominal

0.150 +0.023 (+18.110%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.127	25,396.510	1,690,000		250,000	0.123	1,340,000	0.123
12/08/2026	0.126	25,440.170	450,000		200,000	0.125	100,000	0.122
11/08/2026	0.101	25,652.820	710,000		330,000	0.073	280,000	0.070
10/08/2026	0.077	25,937.490	3,320,000		260,000	0.086	1,180,000	0.088
07/08/2026	0.102	25,668.030	0
06/08/2026	0.116	25,530.280	490,000		420,000	0.114
05/08/2026	0.078	25,915.820	530,000		130,000	0.078	400,000	0.077
04/08/2026	0.087	25,852.920	3,320,000		1,770,000	0.082	780,000	0.073
03/08/2026	0.072	26,009.400	37,100,000		10,270,000	0.071	10,310,000	0.066
31/07/2026	0.079	25,884.430	2,610,000		970,000	0.094	1,240,000	0.089
30/07/2026	0.084	25,858.880	1,030,000		210,000	0.099	300,000	0.089
29/07/2026	0.090	25,807.920	2,510,000		200,000	0.105	1,370,000	0.101
28/07/2026	0.133	25,310.850	230,000				110,000	0.125
27/07/2026	0.139	25,207.180	100,000				100,000	0.139
24/07/2026	0.163	24,963.230	100,000		100,000	0.167
23/07/2026	0.141	25,210.810	1,210,000		200,000	0.148	310,000	0.155
22/07/2026	0.172	24,892.660	340,000				60,000	0.163
21/07/2026	0.150	25,132.290	320,000		100,000	0.148	110,000	0.153
20/07/2026	0.151	25,143.050	500,000		100,000	0.154	270,000	0.158
17/07/2026	0.203	24,562.240	330,000		230,000	0.181

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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