68904 UB#HSI RC27074 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68904 UB#HSI RC27074

Nominal

0.193 +0.003 (+1.579%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.190	25,915.200	50,000				50,000	0.191
22/04/2026	0.204	26,163.240	400,000				400,000	0.204
21/04/2026	0.218	26,487.480	0
20/04/2026	0.214	26,361.070	80,000		80,000	0.213
17/04/2026	0.201	26,160.330	500,000		500,000	0.197
16/04/2026	0.214	26,394.260	440,000		240,000	0.206	200,000	0.205
15/04/2026	0.194	25,947.320	750,000		750,000	0.200
14/04/2026	0.189	25,872.320	2,400,000		2,100,000	0.191	300,000	0.181
13/04/2026	0.177	25,660.850	2,200,000				2,200,000	0.175
10/04/2026	0.189	25,893.540	50,000		50,000	0.194
09/04/2026	0.182	25,752.400	400,000				400,000	0.187
08/04/2026	0.190	25,893.020	2,420,000		2,320,000	0.186	100,000	0.189
02/04/2026	0.151	25,116.530	70,000				70,000	0.145
01/04/2026	0.163	25,294.030	2,460,000		2,160,000	0.165	300,000	0.163
31/03/2026	0.138	24,788.140	1,290,000		40,000	0.144	1,250,000	0.137
30/03/2026	0.136	24,750.790	170,000		60,000	0.134	110,000	0.125
27/03/2026	0.148	24,951.880	20,000		20,000	0.148
26/03/2026	0.141	24,856.430	70,000				70,000	0.149
25/03/2026	0.164	25,335.950	4,260,000		1,950,000	0.165	2,310,000	0.162
24/03/2026	0.153	25,063.710	10,940,000		4,630,000	0.141	6,310,000	0.139

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