62177 UB#HSBC RP2802A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62177 UB#HSBC RP2802A

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.020	141.100	7,100,000		720,000	0.019	3,200,000	0.020
22/04/2026	0.014	144.000	2,080,000		900,000	0.014	100,000	0.015
21/04/2026	0.014	143.700	4,480,000		60,000	0.014	1,160,000	0.015
20/04/2026	0.018	142.200	2,780,000		80,000	0.017	1,760,000	0.019
17/04/2026	0.020	141.500	1,580,000
16/04/2026	0.017	142.300	1,900,000
15/04/2026	0.019	141.400	2,140,000				1,220,000	0.019
14/04/2026	0.020	141.000	2,360,000		460,000	0.019	180,000	0.021
13/04/2026	0.024	138.800	5,080,000				2,980,000	0.026
10/04/2026	0.022	139.700	3,260,000		2,360,000	0.021
09/04/2026	0.024	138.900	12,340,000		2,920,000	0.024	6,780,000	0.027
08/04/2026	0.025	138.600	29,440,000		13,280,000	0.027	15,500,000	0.028
02/04/2026	0.042	130.000	3,140,000				3,140,000	0.044
01/04/2026	0.042	130.300	1,000,000		180,000	0.043	500,000	0.042
31/03/2026	0.050	125.800	440,000		380,000	0.051
30/03/2026	0.054	123.600	0
27/03/2026	0.051	124.800	20,000		20,000	0.051
26/03/2026	0.051	124.800	1,300,000		1,300,000	0.051
25/03/2026	0.052	125.000	700,000		700,000	0.052
24/03/2026	0.054	123.600	9,320,000		5,320,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 18:00
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