57917 MS#HSI RC28029 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57917 MS#HSI RC28029

Nominal

0.174 +0.006 (+3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.168	25,915.200	110,000		50,000	0.168	60,000	0.173
22/04/2026	0.194	26,163.240	50,000				50,000	0.192
21/04/2026	0.222	26,487.480	0
20/04/2026	0.211	26,361.070	0
17/04/2026	0.193	26,160.330	0
16/04/2026	0.215	26,394.260	0
15/04/2026	0.176	25,947.320	40,000		40,000	0.190
14/04/2026	0.168	25,872.320	140,000		100,000	0.154	40,000	0.168
13/04/2026	0.146	25,660.850	160,000		30,000	0.137	70,000	0.143
10/04/2026	0.168	25,893.540	780,000		660,000	0.181	120,000	0.181
09/04/2026	0.153	25,752.400	500,000				500,000	0.150
08/04/2026	0.171	25,893.020	1,090,000		1,010,000	0.161	80,000	0.170
02/04/2026	0.095	25,116.530	530,000		160,000	0.098	310,000	0.095
01/04/2026	0.113	25,294.030	3,050,000		2,450,000	0.113	600,000	0.114
31/03/2026	0.065	24,788.140	990,000		300,000	0.059	630,000	0.071
30/03/2026	0.068	24,750.790	170,000		70,000	0.062	100,000	0.051
27/03/2026	0.084	24,951.880	3,170,000		630,000	0.086	2,410,000	0.090
26/03/2026	0.071	24,856.430	1,320,000		530,000	0.084	380,000	0.085
25/03/2026	0.114	25,335.950	3,440,000		1,500,000	0.109	910,000	0.108
24/03/2026	0.095	25,063.710	4,910,000		1,200,000	0.072	2,060,000	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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