61780 HS#HSI RP28037 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61780 HS#HSI RP28037

Nominal

0.138 -0.006 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.144	25,915.200	26,030,000		730,000	0.144	930,000	0.143
22/04/2026	0.116	26,163.240	36,430,000		1,220,000	0.122	1,480,000	0.127
21/04/2026	0.085	26,487.480	2,200,000		1,250,000	0.088	800,000	0.089
20/04/2026	0.100	26,361.070	1,820,000		710,000	0.105	970,000	0.100
17/04/2026	0.124	26,160.330	3,890,000		3,440,000	0.126	60,000	0.132
16/04/2026	0.097	26,394.260	10,560,000		2,910,000	0.102	5,860,000	0.105
15/04/2026	0.140	25,947.320	720,000		60,000	0.137	160,000	0.132
14/04/2026	0.145	25,872.320	620,000				200,000	0.148
13/04/2026	0.170	25,660.850	160,000		70,000	0.182	90,000	0.170
10/04/2026	0.148	25,893.540	790,000		370,000	0.140	230,000	0.131
09/04/2026	0.164	25,752.400	370,000		130,000	0.165
08/04/2026	0.144	25,893.020	1,370,000		530,000	0.150	200,000	0.149
02/04/2026	0.225	25,116.530	120,000		60,000	0.226	60,000	0.235
01/04/2026	0.206	25,294.030	630,000		560,000	0.204	20,000	0.201
31/03/2026	0.250	24,788.140	0
30/03/2026	0.250	24,750.790	20,000		20,000	0.250
27/03/2026	0.231	24,951.880	310,000		300,000	0.218	10,000	0.236
26/03/2026	0.244	24,856.430	0
25/03/2026	0.201	25,335.950	300,000				300,000	0.199
24/03/2026	0.222	25,063.710	650,000		150,000	0.250	500,000	0.250

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