60645 JP#HSI RP2804I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60645 JP#HSI RP2804I

Nominal

0.136 -0.002 (-1.449%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.138	25,915.200	670,000		630,000	0.138	40,000	0.139
22/04/2026	0.126	26,163.240	860,000		850,000	0.128	10,000	0.128
21/04/2026	0.111	26,487.480	1,270,000		610,000	0.112	660,000	0.113
20/04/2026	0.116	26,361.070	1,180,000				1,180,000	0.118
17/04/2026	0.128	26,160.330	350,000		330,000	0.130	20,000	0.129
16/04/2026	0.115	26,394.260	5,730,000		2,590,000	0.118	3,140,000	0.123
15/04/2026	0.136	25,947.320	3,680,000		1,800,000	0.129	1,510,000	0.127
14/04/2026	0.140	25,872.320	8,830,000		4,380,000	0.141	2,650,000	0.144
13/04/2026	0.151	25,660.850	320,000		200,000	0.153
10/04/2026	0.139	25,893.540	660,000		270,000	0.138	330,000	0.133
09/04/2026	0.146	25,752.400	2,320,000		2,010,000	0.149	210,000	0.143
08/04/2026	0.139	25,893.020	4,700,000		100,000	0.145	4,500,000	0.139
02/04/2026	0.178	25,116.530	680,000		200,000	0.179	480,000	0.180
01/04/2026	0.167	25,294.030	1,840,000		820,000	0.166	1,020,000	0.165
31/03/2026	0.191	24,788.140	620,000		400,000	0.187	220,000	0.187
30/03/2026	0.193	24,750.790	440,000		440,000	0.201
27/03/2026	0.179	24,951.880	100,000		100,000	0.176
26/03/2026	0.185	24,856.430	20,000		20,000	0.184
25/03/2026	0.165	25,335.950	420,000		180,000	0.172	240,000	0.163
24/03/2026	0.176	25,063.710	100,000				100,000	0.193

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