69334 BP#HSBC RC2805O - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69334 BP#HSBC RC2805O

Nominal

0.201 -0.009 (-4.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.210	141.100	104,000		68,000	0.221	20,000	0.209
22/04/2026	0.236	144.000	2,292,000		2,128,000	0.226
21/04/2026	0.234	143.700	804,000		172,000	0.227	588,000	0.228
20/04/2026	0.221	142.200	508,000		328,000	0.217	72,000	0.222
17/04/2026	0.211	141.500	344,000		316,000	0.216
16/04/2026	0.222	142.300	240,000		4,000	0.218
15/04/2026	0.216	141.400	1,652,000				812,000	0.220
14/04/2026	0.211	141.000	1,540,000		348,000	0.207	252,000	0.213
13/04/2026	0.194	138.800	1,204,000		268,000	0.184	712,000	0.185
10/04/2026	0.202	139.700	1,984,000		720,000	0.205	936,000	0.204
09/04/2026	0.192	138.900	1,272,000		364,000	0.186
08/04/2026	0.188	138.600	1,696,000		412,000	0.183	304,000	0.172
02/04/2026	0.118	130.000	1,908,000		1,348,000	0.104	88,000	0.111
01/04/2026	0.116	130.300	9,020,000		5,016,000	0.108	728,000	0.118
31/03/2026	0.078	125.800	1,660,000		92,000	0.065	732,000	0.068
30/03/2026	0.057	123.600	644,000		268,000	0.047
27/03/2026	0.075	124.800	448,000				80,000	0.071
26/03/2026	0.072	124.800	2,404,000		208,000	0.071	860,000	0.069
25/03/2026	0.071	125.000	1,980,000				220,000	0.072
24/03/2026	0.061	123.600	1,236,000		584,000	0.046	60,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 18:00
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