55624 UB#HKEX RP2812C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55624 UB#HKEX RP2812C

Nominal

0.056 +0.002 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.054	412.200	13,010,000		1,220,000	0.054	9,560,000	0.052
22/04/2026	0.049	416.600	945,000		85,000	0.049
21/04/2026	0.047	417.200	1,015,000		515,000	0.050
20/04/2026	0.055	411.600	865,000		465,000	0.057	100,000	0.055
17/04/2026	0.062	408.600	2,945,000		1,425,000	0.065	1,125,000	0.062
16/04/2026	0.056	411.200	775,000		470,000	0.059	280,000	0.059
15/04/2026	0.054	414.000	3,795,000		1,415,000	0.052	1,415,000	0.054
14/04/2026	0.063	407.200	1,520,000		220,000	0.063	835,000	0.060
13/04/2026	0.068	405.800	2,045,000		750,000	0.070	1,215,000	0.073
10/04/2026	0.062	408.400	730,000		310,000	0.051	320,000	0.056
09/04/2026	0.062	408.200	4,490,000		2,145,000	0.064	1,925,000	0.063
08/04/2026	0.055	412.400	12,585,000		5,145,000	0.054	6,170,000	0.054
02/04/2026	0.084	396.000	1,265,000		290,000	0.083	890,000	0.085
01/04/2026	0.075	400.400	260,000		230,000	0.078	30,000	0.073
31/03/2026	0.099	388.600	0
30/03/2026	0.107	382.400	625,000		625,000	0.107
27/03/2026	0.091	390.400	0
26/03/2026	0.091	390.600	915,000				875,000	0.085
25/03/2026	0.082	398.000	270,000				30,000	0.084
24/03/2026	0.093	391.600	775,000		575,000	0.094

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