66266 HS#HSI RP2804C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66266 HS#HSI RP2804C

Nominal

0.194 -0.003 (-1.523%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.197	25,915.200	0
22/04/2026	0.171	26,163.240	0
21/04/2026	0.145	26,487.480	280,000		280,000	0.154
20/04/2026	0.156	26,361.070	200,000				70,000	0.173
17/04/2026	0.179	26,160.330	410,000		40,000	0.163
16/04/2026	0.153	26,394.260	160,000		80,000	0.167	40,000	0.164
15/04/2026	0.190	25,947.320	80,000				40,000	0.176
14/04/2026	0.199	25,872.320	0
13/04/2026	0.219	25,660.850	0
10/04/2026	0.202	25,893.540	0
09/04/2026	0.213	25,752.400	60,000		60,000	0.212
08/04/2026	0.196	25,893.020	60,000				60,000	0.197
02/04/2026	0.265	25,116.530	0
01/04/2026	0.265	25,294.030	0
31/03/2026	0.290	24,788.140	0
30/03/2026	0.290	24,750.790	0
27/03/2026	0.285	24,951.880	0
26/03/2026	0.285	24,856.430	0
25/03/2026	0.260	25,335.950	0
24/03/2026	0.275	25,063.710	90,000				90,000	0.280

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