67402 JP#HSI RP28127 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67402 JP#HSI RP28127

Nominal

0.123 -0.006 (-4.651%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.129	25,915.200	8,330,000		920,000	0.130	1,760,000	0.123
22/04/2026	0.101	26,163.240	17,490,000		7,810,000	0.103	870,000	0.104
21/04/2026	0.070	26,487.480	20,670,000		3,270,000	0.074	5,360,000	0.075
20/04/2026	0.082	26,361.070	27,560,000		11,470,000	0.081	13,800,000	0.083
17/04/2026	0.106	26,160.330	3,280,000		1,660,000	0.109	600,000	0.094
16/04/2026	0.079	26,394.260	9,310,000		1,260,000	0.098	6,230,000	0.091
15/04/2026	0.124	25,947.320	2,620,000		840,000	0.119	1,760,000	0.118
14/04/2026	0.131	25,872.320	1,890,000		760,000	0.139	1,110,000	0.130
13/04/2026	0.155	25,660.850	1,740,000		1,130,000	0.157	600,000	0.160
10/04/2026	0.131	25,893.540	110,000				110,000	0.114
09/04/2026	0.145	25,752.400	2,710,000		1,430,000	0.143	1,280,000	0.146
08/04/2026	0.129	25,893.020	1,390,000		160,000	0.144	930,000	0.138
02/04/2026	0.207	25,116.530	0
01/04/2026	0.189	25,294.030	430,000				430,000	0.189
31/03/2026	0.238	24,788.140	180,000		120,000	0.237	60,000	0.221
30/03/2026	0.240	24,750.790	10,000		10,000	0.260
27/03/2026	0.216	24,951.880	0
26/03/2026	0.229	24,856.430	80,000		20,000	0.230	60,000	0.227
25/03/2026	0.183	25,335.950	20,000		10,000	0.183	10,000	0.178
24/03/2026	0.207	25,063.710	40,000				40,000	0.216

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