55356 BP#HSBC RC2805Q - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55356 BP#HSBC RC2805Q

Nominal

0.149 +0.003 (+2.055%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.146	140.600	200,000				100,000	0.138
27/04/2026	0.139	140.200	20,000				20,000	0.135
24/04/2026	0.141	140.000	100,000				100,000	0.143
23/04/2026	0.150	141.100	160,000		20,000	0.158	140,000	0.153
22/04/2026	0.173	144.000	156,000		136,000	0.164
21/04/2026	0.170	143.700	0
20/04/2026	0.158	142.200	40,000
17/04/2026	0.147	141.500	272,000		208,000	0.158
16/04/2026	0.159	142.300	776,000		148,000	0.155	264,000	0.157
15/04/2026	0.153	141.400	284,000		120,000	0.158	132,000	0.157
14/04/2026	0.148	141.000	1,452,000		420,000	0.146	752,000	0.149
13/04/2026	0.130	138.800	196,000				60,000	0.125
10/04/2026	0.139	139.700	700,000		280,000	0.143	420,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 17:59
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