59767 JP#HSBC RC2809D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59767 JP#HSBC RC2809D

Nominal

0.050 +0.002 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026	0.048	138.900	6,700,000		2,960,000	0.047
08/04/2026	0.048	138.600	13,440,000		140,000	0.045	8,560,000	0.044
02/04/2026	0.033	130.000	5,260,000		1,980,000	0.030	1,000,000	0.032
01/04/2026	0.033	130.300	5,540,000		2,020,000	0.032	140,000	0.031
31/03/2026	0.025	125.800	5,300,000				2,440,000	0.023
30/03/2026	0.021	123.600	1,260,000		840,000	0.018	20,000	0.021
27/03/2026	0.025	124.800	120,000				40,000	0.024
26/03/2026	0.024	124.800	1,160,000		500,000	0.023
25/03/2026	0.024	125.000	5,920,000				920,000	0.025
24/03/2026	0.021	123.600	17,840,000				280,000	0.019
23/03/2026	0.013	118.900	33,220,000		24,320,000	0.013
20/03/2026	0.022	124.500	3,360,000				2,120,000	0.021
19/03/2026	0.023	124.000	16,780,000				10,940,000	0.026
18/03/2026	0.029	127.900	10,600,000				5,040,000	0.030
17/03/2026	0.024	124.800	2,280,000
16/03/2026	0.024	124.300	27,560,000		140,000	0.020	17,880,000	0.023
13/03/2026	0.022	122.500	24,520,000		11,560,000	0.023	5,900,000	0.024
12/03/2026	0.032	128.900	4,920,000		2,240,000	0.035	880,000	0.034
11/03/2026	0.035	129.478	1,280,000		240,000	0.037
10/03/2026	0.037	132.378	4,760,000		1,780,000	0.036	460,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2026 17:59
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