68201 BP#HSI RC2809C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68201 BP#HSI RC2809C

Nominal

0.242 +0.028 (+13.084%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.214	24,750.780	0
17/09/2026	0.198	24,604.290	0
16/09/2026	0.208	24,713.780	0
15/09/2026	0.205	24,667.240	300,000		150,000	0.214	150,000	0.213
14/09/2026	0.227	24,917.600	50,000		50,000	0.214
11/09/2026	0.217	24,805.630	150,000		50,000	0.216	100,000	0.218
10/09/2026	0.229	24,954.470	20,000				20,000	0.226
09/09/2026	0.260	25,274.960	200,000				200,000	0.265
08/09/2026	0.265	25,317.180	30,000				30,000	0.265
07/09/2026	0.275	25,413.120	30,000				30,000	0.290
04/09/2026	0.305	25,650.870	150,000		100,000	0.290	50,000	0.315
03/09/2026	0.250	25,213.310	100,000		50,000	0.285	50,000	0.280
02/09/2026	0.260	25,311.210	150,000		50,000	0.247	100,000	0.251
01/09/2026	0.265	25,329.730	110,000		30,000	0.265	80,000	0.263
31/08/2026	0.280	25,566.990	100,000				100,000	0.260
28/08/2026	0.290	25,584.790	0
27/08/2026	0.290	25,565.740	0
26/08/2026	0.295	25,652.970	50,000		50,000	0.300
25/08/2026	0.275	25,511.100	0
24/08/2026	0.275	25,517.330	100,000		50,000	0.280	50,000	0.275

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