62200 UB#HSBC RP2802B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62200 UB#HSBC RP2802B

Nominal

0.033 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	0.033	145.300	5,980,000		5,500,000	0.032	280,000	0.037
27/05/2026	0.031	146.600	5,020,000				5,020,000	0.031
26/05/2026	0.033	145.500	600,000		420,000	0.035	180,000	0.033
22/05/2026	0.035	143.900	2,380,000		1,320,000	0.036	1,060,000	0.036
21/05/2026	0.040	141.700	4,560,000		1,480,000	0.038	1,760,000	0.038
20/05/2026	0.044	138.700	340,000		120,000	0.044	100,000	0.046
19/05/2026	0.042	140.300	3,240,000		1,900,000	0.043	100,000	0.042
18/05/2026	0.046	138.100	3,840,000		1,020,000	0.047	2,720,000	0.047
15/05/2026	0.044	139.400	1,220,000				1,100,000	0.043
14/05/2026	0.041	140.500	100,000				100,000	0.042
13/05/2026	0.041	140.317	1,400,000		1,100,000	0.042
12/05/2026	0.045	137.817	2,960,000		2,160,000	0.042	800,000	0.045
11/05/2026	0.042	140.417	500,000				500,000	0.043
08/05/2026	0.046	137.917	2,400,000		240,000	0.045	2,060,000	0.045
07/05/2026	0.038	142.317	1,160,000		420,000	0.038	240,000	0.039
06/05/2026	0.043	139.717	8,480,000		6,600,000	0.046
05/05/2026	0.050	135.217	18,820,000		5,600,000	0.049	12,720,000	0.050
04/05/2026	0.038	142.617	20,000				20,000	0.038
30/04/2026	0.043	139.417	0
29/04/2026	0.043	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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