56855 MS#HSI RP2712Q - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56855 MS#HSI RP2712Q

Nominal

0.112 -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	0
22/04/2026	0.103	26,163.240	160,000		160,000	0.103
21/04/2026	0.088	26,487.480	200,000		50,000	0.092	150,000	0.091
20/04/2026	0.094	26,361.070	110,000		50,000	0.095	60,000	0.092
17/04/2026	0.105	26,160.330	790,000		740,000	0.102	50,000	0.107
16/04/2026	0.092	26,394.260	740,000				740,000	0.098
15/04/2026	0.112	25,947.320	400,000		250,000	0.103	150,000	0.106
14/04/2026	0.116	25,872.320	0
13/04/2026	0.128	25,660.850	50,000		50,000	0.130
10/04/2026	0.115	25,893.540	660,000		380,000	0.112	280,000	0.112
09/04/2026	0.122	25,752.400	300,000		100,000	0.122	200,000	0.120
08/04/2026	0.114	25,893.020	380,000		280,000	0.121	50,000	0.121
02/04/2026	0.156	25,116.530	10,000		10,000	0.163
01/04/2026	0.145	25,294.030	50,000				50,000	0.145
31/03/2026	0.171	24,788.140	20,000		10,000	0.172	10,000	0.167
30/03/2026	0.171	24,750.790	780,000		250,000	0.183	530,000	0.179
27/03/2026	0.159	24,951.880	710,000		510,000	0.165	200,000	0.154
26/03/2026	0.166	24,856.430	1,140,000		530,000	0.156	520,000	0.160
25/03/2026	0.145	25,335.950	340,250,000		169,830,000	0.148	170,410,000	0.148
24/03/2026	0.157	25,063.710	0

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