58018 UB#HSI RC28024 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58018 UB#HSI RC28024

Nominal

0.218 +0.006 (+2.830%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.212	25,915.200	280,000				280,000	0.212
22/04/2026	0.239	26,163.240	200,000				200,000	0.233
21/04/2026	0.265	26,487.480	60,000		60,000	0.255
20/04/2026	0.255	26,361.070	400,000		400,000	0.238
17/04/2026	0.234	26,160.330	860,000		200,000	0.234	660,000	0.230
16/04/2026	0.255	26,394.260	430,000		430,000	0.236
15/04/2026	0.218	25,947.320	520,000		150,000	0.236	370,000	0.227
14/04/2026	0.212	25,872.320	1,710,000		980,000	0.211	730,000	0.202
13/04/2026	0.188	25,660.850	820,000		300,000	0.188	520,000	0.185
10/04/2026	0.210	25,893.540	40,000		10,000	0.220	30,000	0.214
09/04/2026	0.196	25,752.400	1,000,000		500,000	0.203	500,000	0.190
08/04/2026	0.212	25,893.020	720,000		640,000	0.205	80,000	0.200
02/04/2026	0.135	25,116.530	1,370,000		570,000	0.131	800,000	0.133
01/04/2026	0.153	25,294.030	2,050,000		1,530,000	0.162	110,000	0.154
31/03/2026	0.107	24,788.140	8,120,000		3,860,000	0.111	3,710,000	0.101
30/03/2026	0.103	24,750.790	3,480,000		1,280,000	0.093	2,200,000	0.082
27/03/2026	0.127	24,951.880	2,650,000		1,780,000	0.130	870,000	0.118
26/03/2026	0.113	24,856.430	2,740,000		560,000	0.111	2,180,000	0.123
25/03/2026	0.156	25,335.950	3,220,000		2,420,000	0.158	630,000	0.145
24/03/2026	0.136	25,063.710	50,250,000		24,170,000	0.113	15,600,000	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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