66225 HS#HSI RC2803J - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66225 HS#HSI RC2803J

Nominal

0.265 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.265	25,915.200	0
22/04/2026	0.280	26,163.240	0
21/04/2026	0.290	26,487.480	20,000		20,000	0.290
20/04/2026	0.285	26,361.070	50,000		50,000	0.285
17/04/2026	0.275	26,160.330	0
16/04/2026	0.285	26,394.260	120,000		110,000	0.284	10,000	0.275
15/04/2026	0.270	25,947.320	170,000		150,000	0.275	20,000	0.270
14/04/2026	0.265	25,872.320	370,000		300,000	0.263	70,000	0.259
13/04/2026	0.250	25,660.850	350,000		90,000	0.248	260,000	0.250
10/04/2026	0.265	25,893.540	310,000		290,000	0.265
09/04/2026	0.255	25,752.400	210,000		70,000	0.260	140,000	0.255
08/04/2026	0.260	25,893.020	440,000		300,000	0.260	140,000	0.263
02/04/2026	0.222	25,116.530	0
01/04/2026	0.232	25,294.030	150,000		100,000	0.236	50,000	0.230
31/03/2026	0.208	24,788.140	300,000				300,000	0.203
30/03/2026	0.208	24,750.790	520,000		10,000	0.209	510,000	0.200
27/03/2026	0.219	24,951.880	400,000		400,000	0.225
26/03/2026	0.212	24,856.430	450,000		50,000	0.219	400,000	0.212
25/03/2026	0.233	25,335.950	50,000				50,000	0.233
24/03/2026	0.223	25,063.710	440,000		390,000	0.217	50,000	0.200

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