54331 MS#HSI RC2708X - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54331 MS#HSI RC2708X

Nominal

0.118 +0.003 (+2.609%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.115	25,915.200	30,000				30,000	0.114
22/04/2026	0.128	26,163.240	170,000				170,000	0.128
21/04/2026	0.142	26,487.480	310,000		310,000	0.138
20/04/2026	0.138	26,361.070	320,000		320,000	0.139
17/04/2026	0.126	26,160.330	30,000				30,000	0.125
16/04/2026	0.139	26,394.260	340,000		340,000	0.128
15/04/2026	0.119	25,947.320	430,000		410,000	0.128	20,000	0.121
14/04/2026	0.115	25,872.320	590,000		460,000	0.115	130,000	0.117
13/04/2026	0.104	25,660.850	130,000		30,000	0.101	100,000	0.104
10/04/2026	0.114	25,893.540	570,000		550,000	0.122	20,000	0.117
09/04/2026	0.108	25,752.400	680,000		410,000	0.111	270,000	0.111
08/04/2026	0.116	25,893.020	180,000		180,000	0.114
02/04/2026	0.077	25,116.530	160,000		120,000	0.076	40,000	0.075
01/04/2026	0.087	25,294.030	1,510,000		1,250,000	0.089	240,000	0.087
31/03/2026	0.063	24,788.140	2,940,000		2,300,000	0.067	640,000	0.059
30/03/2026	0.063	24,750.790	3,740,000		1,590,000	0.056	2,140,000	0.054
27/03/2026	0.073	24,951.880	7,700,000		4,430,000	0.072	3,240,000	0.071
26/03/2026	0.067	24,856.430	223,090,000		110,160,000	0.077	110,610,000	0.077
25/03/2026	0.089	25,335.950	584,990,000		290,880,000	0.084	292,070,000	0.084
24/03/2026	0.079	25,063.710	4,700,000		3,540,000	0.066	1,100,000	0.062

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