69731 JP#HSBC RP2809A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69731 JP#HSBC RP2809A

Nominal

0.012 +0.002 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.010	141.100	3,940,000		1,540,000	0.010	2,100,000	0.011
22/04/2026	0.013	144.000	1,260,000
21/04/2026	0.010	143.700	2,100,000
20/04/2026	0.011	142.200	220,000		20,000	0.010	100,000	0.011
17/04/2026	0.011	141.500	1,800,000		220,000	0.010	1,480,000	0.011
16/04/2026	0.010	142.300	100,000
15/04/2026	0.010	141.400	220,000
14/04/2026	0.011	141.000	4,460,000		1,880,000	0.010	2,120,000	0.011
13/04/2026	0.015	138.800	7,620,000		940,000	0.015	4,140,000	0.017
10/04/2026	0.013	139.700	3,420,000		800,000	0.013	1,980,000	0.012
09/04/2026	0.016	138.900	5,220,000		400,000	0.015	4,360,000	0.015
08/04/2026	0.016	138.600	1,840,000		1,140,000	0.018	260,000	0.018
02/04/2026	0.033	130.000	1,360,000				900,000	0.036
01/04/2026	0.032	130.300	1,660,000		1,360,000	0.034	260,000	0.034
31/03/2026	0.042	125.800	1,380,000				1,380,000	0.044
30/03/2026	0.046	123.600	3,340,000		2,560,000	0.048	40,000	0.046
27/03/2026	0.042	124.800	6,980,000		4,920,000	0.041	320,000	0.043
26/03/2026	0.042	124.800	8,700,000		200,000	0.041	6,580,000	0.043
25/03/2026	0.043	125.000	2,980,000		2,260,000	0.042	200,000	0.045
24/03/2026	0.045	123.600	2,000,000				740,000	0.050

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