56769 BP#HSI RP2812U - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56769 BP#HSI RP2812U

Nominal

0.227 +0.019 (+9.135%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2026	0.208	25,087.750	0
21/09/2026	0.213	25,042.710	0
18/09/2026	0.236	24,750.780	0
17/09/2026	0.248	24,604.290	0
16/09/2026	0.240	24,713.780	0
15/09/2026	0.244	24,667.240	200,000		100,000	0.230	100,000	0.234
14/09/2026	0.226	24,917.600	0
11/09/2026	0.233	24,805.630	0
10/09/2026	0.224	24,954.470	0
09/09/2026	0.200	25,274.960	0
08/09/2026	0.198	25,317.180	20,000		20,000	0.200
07/09/2026	0.188	25,413.120	310,000		30,000	0.175
04/09/2026	0.164	25,650.870	1,170,000		400,000	0.165	770,000	0.163
03/09/2026	0.208	25,213.310	30,000				30,000	0.183
02/09/2026	0.199	25,311.210	0
01/09/2026	0.197	25,329.730	120,000		120,000	0.188
31/08/2026	0.182	25,566.990	180,000		60,000	0.199
28/08/2026	0.177	25,584.790	230,000				130,000	0.172
27/08/2026	0.177	25,565.740	0
26/08/2026	0.173	25,652.970	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 13:41
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