60003 UB#HSBC RP2702B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60003 UB#HSBC RP2702B

Nominal

0.265 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	0.265	145.300	16,000		16,000	0.265
27/05/2026	0.255	146.600	0
26/05/2026	0.265	145.500	0
22/05/2026	0.275	143.900	0
21/05/2026	0.300	141.700	0
20/05/2026	0.320	138.700	0
19/05/2026	0.310	140.300	0
18/05/2026	0.330	138.100	28,000		28,000	0.330
15/05/2026	0.310	139.400	0
14/05/2026	0.305	140.500	0
13/05/2026	0.305	140.317	20,000		20,000	0.305
12/05/2026	0.325	137.817	8,000				8,000	0.315
11/05/2026	0.310	140.417	0
08/05/2026	0.325	137.917	32,000		12,000	0.325
07/05/2026	0.290	142.317	88,000		56,000	0.295	32,000	0.300
06/05/2026	0.315	139.717	804,000		804,000	0.328
05/05/2026	0.350	135.217	968,000		88,000	0.339	448,000	0.315
04/05/2026	0.290	142.617	168,000				168,000	0.290
30/04/2026	0.315	139.417	20,000				20,000	0.320
29/04/2026	0.310	140.217	0

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