67029 HS#HSI RP28046 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67029 HS#HSI RP28046

Nominal

0.104 -0.004 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.108	25,915.200	5,200,000		680,000	0.107
22/04/2026	0.079	26,163.240	5,100,000		2,780,000	0.080	70,000	0.081
21/04/2026	0.049	26,487.480	9,120,000		2,190,000	0.052	2,610,000	0.057
20/04/2026	0.063	26,361.070	16,720,000		2,640,000	0.075	1,670,000	0.069
17/04/2026	0.085	26,160.330	21,850,000		5,250,000	0.085
16/04/2026	0.058	26,394.260	133,350,000		58,330,000	0.061	65,600,000	0.061
15/04/2026	0.104	25,947.320	3,890,000		540,000	0.086	2,060,000	0.102
14/04/2026	0.111	25,872.320	990,000				520,000	0.114
13/04/2026	0.136	25,660.850	2,190,000		2,090,000	0.140	70,000	0.140
10/04/2026	0.114	25,893.540	4,140,000		40,000	0.098	1,820,000	0.110
09/04/2026	0.129	25,752.400	200,000				100,000	0.120
08/04/2026	0.110	25,893.020	240,000				140,000	0.111
02/04/2026	0.194	25,116.530	50,000		50,000	0.197
01/04/2026	0.174	25,294.030	50,000				50,000	0.169
31/03/2026	0.221	24,788.140	100,000				100,000	0.216
30/03/2026	0.220	24,750.790	0
27/03/2026	0.200	24,951.880	0
26/03/2026	0.211	24,856.430	0
25/03/2026	0.169	25,335.950	0
24/03/2026	0.189	25,063.710	20,000		10,000	0.191	10,000	0.223

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