54328 MS#HSI RC2708W - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54328 MS#HSI RC2708W

Nominal

0.136 -0.013 (-8.725%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.149	26,163.240	0
21/04/2026	0.161	26,487.480	0
20/04/2026	0.156	26,361.070	0
17/04/2026	0.147	26,160.330	0
16/04/2026	0.158	26,394.260	40,000		40,000	0.153
15/04/2026	0.138	25,947.320	320,000		250,000	0.144	70,000	0.146
14/04/2026	0.135	25,872.320	60,000		40,000	0.135	20,000	0.126
13/04/2026	0.122	25,660.850	10,000				10,000	0.118
10/04/2026	0.135	25,893.540	10,000		10,000	0.138
09/04/2026	0.128	25,752.400	20,000				20,000	0.131
08/04/2026	0.136	25,893.020	200,000		200,000	0.130
02/04/2026	0.096	25,116.530	1,700,000		800,000	0.094	900,000	0.092
01/04/2026	0.106	25,294.030	1,090,000		1,090,000	0.105
31/03/2026	0.083	24,788.140	1,030,000		100,000	0.090	930,000	0.080
30/03/2026	0.080	24,750.790	1,700,000		800,000	0.078	900,000	0.072
27/03/2026	0.092	24,951.880	1,300,000		1,110,000	0.095	190,000	0.087
26/03/2026	0.086	24,856.430	1,090,000		40,000	0.100	1,050,000	0.093
25/03/2026	0.106	25,335.950	1,150,000		1,150,000	0.106
24/03/2026	0.096	25,063.710	6,240,000		6,130,000	0.076	90,000	0.095
23/03/2026	0.065	24,382.470	7,890,000		190,000	0.067	7,680,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 18:00
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