55310 CT#HSI RC2710M - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55310 CT#HSI RC2710M

Nominal

0.170 +0.002 (+1.190%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.168	25,915.200	550,000				550,000	0.169
22/04/2026	0.182	26,163.240	650,000		140,000	0.181	510,000	0.180
21/04/2026	0.196	26,487.480	180,000		100,000	0.192	80,000	0.196
20/04/2026	0.191	26,361.070	200,000		100,000	0.191	100,000	0.186
17/04/2026	0.179	26,160.330	580,000		240,000	0.179	340,000	0.178
16/04/2026	0.192	26,394.260	430,000		390,000	0.187	40,000	0.187
15/04/2026	0.171	25,947.320	570,000		340,000	0.178	230,000	0.174
14/04/2026	0.168	25,872.320	560,000		290,000	0.169	270,000	0.166
13/04/2026	0.156	25,660.850	170,000		100,000	0.153	70,000	0.153
10/04/2026	0.168	25,893.540	330,000		40,000	0.174	290,000	0.170
09/04/2026	0.162	25,752.400	60,000				60,000	0.159
08/04/2026	0.169	25,893.020	810,000		630,000	0.163	180,000	0.162
02/04/2026	0.130	25,116.530	560,000		160,000	0.128	400,000	0.128
01/04/2026	0.138	25,294.030	420,000		310,000	0.142	110,000	0.142
31/03/2026	0.115	24,788.140	2,690,000		1,470,000	0.118	1,220,000	0.120
30/03/2026	0.113	24,750.790	50,360,000		24,870,000	0.106	25,470,000	0.106
27/03/2026	0.125	24,951.880	790,000		460,000	0.122	330,000	0.122
26/03/2026	0.118	24,856.430	1,330,000		510,000	0.118	820,000	0.121
25/03/2026	0.141	25,335.950	580,000		270,000	0.142	300,000	0.134
24/03/2026	0.129	25,063.710	3,310,000		3,060,000	0.117	240,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 15:59
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