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

0.144 -0.020 (-12.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.164	24,750.780	190,000
17/09/2026	0.177	24,604.290	0
16/09/2026	0.170	24,713.780	0
15/09/2026	0.173	24,667.240	230,000		50,000	0.157
14/09/2026	0.155	24,917.600	3,210,000		390,000	0.161	310,000	0.163
11/09/2026	0.163	24,805.630	2,270,000		150,000	0.173	580,000	0.166
10/09/2026	0.153	24,954.470	950,000		400,000	0.151	300,000	0.150
09/09/2026	0.131	25,274.960	100,000				100,000	0.131
08/09/2026	0.126	25,317.180	0
07/09/2026	0.118	25,413.120	200,000		200,000	0.112
04/09/2026	0.096	25,650.870	1,640,000		700,000	0.093	920,000	0.091
03/09/2026	0.139	25,213.310	360,000				100,000	0.112
02/09/2026	0.131	25,311.210	470,000		190,000	0.144
01/09/2026	0.128	25,329.730	100,000		100,000	0.127
31/08/2026	0.114	25,566.990	640,000		530,000	0.125	60,000	0.126
28/08/2026	0.108	25,584.790	760,000		470,000	0.109	100,000	0.120
27/08/2026	0.108	25,565.740	300,000		80,000	0.111
26/08/2026	0.102	25,652.970	2,750,000				1,770,000	0.092
25/08/2026	0.115	25,511.100	390,000		100,000	0.118	100,000	0.114
24/08/2026	0.118	25,517.330	420,000		140,000	0.107	10,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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