66172 BP#HSI RP28037 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66172 BP#HSI RP28037

Nominal

0.115 -0.006 (-4.959%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.121	25,915.200	1,620,000		370,000	0.118	490,000	0.112
22/04/2026	0.093	26,163.240	8,480,000		5,580,000	0.097	20,000	0.102
21/04/2026	0.063	26,487.480	32,640,000		300,000	0.069	1,190,000	0.067
20/04/2026	0.076	26,361.070	15,940,000		920,000	0.079	3,650,000	0.097
17/04/2026	0.097	26,160.330	18,610,000		2,140,000	0.092	1,050,000	0.105
16/04/2026	0.070	26,394.260	19,060,000		5,990,000	0.086	8,680,000	0.085
15/04/2026	0.116	25,947.320	16,500,000		3,760,000	0.103	5,050,000	0.100
14/04/2026	0.124	25,872.320	6,350,000		2,680,000	0.129	2,240,000	0.124
13/04/2026	0.147	25,660.850	2,090,000		590,000	0.154	1,490,000	0.153
10/04/2026	0.125	25,893.540	2,400,000		1,000,000	0.120	1,400,000	0.117
09/04/2026	0.138	25,752.400	760,000		590,000	0.137	170,000	0.130
08/04/2026	0.123	25,893.020	13,140,000		5,830,000	0.138	6,240,000	0.132
02/04/2026	0.205	25,116.530	510,000		110,000	0.205	400,000	0.224
01/04/2026	0.185	25,294.030	500,000		200,000	0.184	300,000	0.184
31/03/2026	0.233	24,788.140	200,000		200,000	0.231
30/03/2026	0.234	24,750.790	0
27/03/2026	0.209	24,951.880	100,000				100,000	0.206
26/03/2026	0.222	24,856.430	200,000		100,000	0.216	100,000	0.198
25/03/2026	0.180	25,335.950	400,000		200,000	0.185	200,000	0.175
24/03/2026	0.201	25,063.710	1,140,000		470,000	0.207	670,000	0.208

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