56227 UB#HSBC RP2701D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56227 UB#HSBC RP2701D

Nominal

0.053 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.053	145.300	920,000		200,000	0.054	720,000	0.054
27/05/2026	0.050	146.600	340,000		220,000	0.051	120,000	0.051
26/05/2026	0.053	145.500	160,000				160,000	0.055
22/05/2026	0.055	143.900	40,000		20,000	0.055	20,000	0.057
21/05/2026	0.059	141.700	260,000				260,000	0.059
20/05/2026	0.065	138.700	140,000		140,000	0.065
19/05/2026	0.062	140.300	340,000		140,000	0.065	200,000	0.063
18/05/2026	0.067	138.100	720,000		420,000	0.067
15/05/2026	0.063	139.400	120,000		120,000	0.062
14/05/2026	0.061	140.500	40,000				40,000	0.060
13/05/2026	0.062	140.317	920,000				920,000	0.063
12/05/2026	0.065	137.817	180,000		80,000	0.065	100,000	0.062
11/05/2026	0.062	140.417	180,000		180,000	0.066
08/05/2026	0.065	137.917	320,000		220,000	0.063
07/05/2026	0.059	142.317	220,000				140,000	0.060
06/05/2026	0.063	139.717	3,620,000		3,320,000	0.066	280,000	0.065
05/05/2026	0.070	135.217	4,420,000		1,500,000	0.069	2,700,000	0.068
04/05/2026	0.058	142.617	3,800,000		840,000	0.058	2,940,000	0.058
30/04/2026	0.065	139.417	60,000				60,000	0.066
29/04/2026	0.062	140.217	100,000				100,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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