69659 BP#HSBC RC2803C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69659 BP#HSBC RC2803C

Nominal

0.400 -0.005 (-1.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.405	140.300	0
09/02/2026	0.400	139.300	0
06/02/2026	0.360	134.800	400,000
05/02/2026	0.390	138.500	0
04/02/2026	0.390	139.000	0
03/02/2026	0.385	138.900	16,000		16,000	0.385
02/02/2026	0.360	134.700	0
30/01/2026	0.385	136.600	4,000				4,000	0.390
29/01/2026	0.390	137.600	0
28/01/2026	0.390	137.500	48,000
27/01/2026	0.350	134.500	0
26/01/2026	0.320	131.000	0
23/01/2026	0.315	130.000	0
22/01/2026	0.310	129.700	0
21/01/2026	0.305	128.200	0
20/01/2026	0.305	128.400	12,000		12,000	0.305
19/01/2026	0.295	127.000	0
16/01/2026	0.300	128.500	0
15/01/2026	0.295	128.200	0
14/01/2026	0.280	127.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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