69293 HS#HKEX RC2711A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69293 HS#HKEX RC2711A

Nominal

0.151 -0.002 (-1.307%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.153	412.200	340,000		225,000	0.155	115,000	0.157
22/04/2026	0.159	416.600	110,000
21/04/2026	0.161	417.200	715,000				715,000	0.163
20/04/2026	0.152	411.600	20,000		10,000	0.152
17/04/2026	0.144	408.600	50,000		30,000	0.142	20,000	0.143
16/04/2026	0.151	411.200	20,000				20,000	0.150
15/04/2026	0.155	414.000	20,000				20,000	0.156
14/04/2026	0.142	407.200	460,000		360,000	0.147
13/04/2026	0.138	405.800	310,000		20,000	0.135	190,000	0.135
10/04/2026	0.143	408.400	555,000		305,000	0.150	230,000	0.147
09/04/2026	0.143	408.200	315,000				290,000	0.143
08/04/2026	0.153	412.400	330,000		315,000	0.151	10,000	0.153
02/04/2026	0.120	396.000	720,000		120,000	0.120	460,000	0.121
01/04/2026	0.130	400.400	310,000		175,000	0.133	10,000	0.136
31/03/2026	0.105	388.600	705,000		355,000	0.104
30/03/2026	0.095	382.400	835,000				360,000	0.091
27/03/2026	0.112	390.400	450,000		345,000	0.108
26/03/2026	0.112	390.600	840,000		170,000	0.110	550,000	0.114
25/03/2026	0.124	398.000	420,000		155,000	0.133	115,000	0.125
24/03/2026	0.111	391.600	1,700,000		850,000	0.109	720,000	0.103

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