55717 UB#HSI RP2804A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55717 UB#HSI RP2804A

Nominal

0.174 +0.026 (+17.568%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.148	26,163.240	250,000		150,000	0.150	100,000	0.155
21/04/2026	0.119	26,487.480	150,000				150,000	0.125
20/04/2026	0.131	26,361.070	0
17/04/2026	0.154	26,160.330	160,000		160,000	0.143
16/04/2026	0.129	26,394.260	160,000				160,000	0.134
15/04/2026	0.174	25,947.320	250,000		100,000	0.171	150,000	0.161
14/04/2026	0.180	25,872.320	0
13/04/2026	0.203	25,660.850	500,000				500,000	0.210
10/04/2026	0.181	25,893.540	100,000		100,000	0.167
09/04/2026	0.197	25,752.400	210,000		60,000	0.192	150,000	0.195
08/04/2026	0.180	25,893.020	4,110,000		2,000,000	0.189	2,110,000	0.181
02/04/2026	0.255	25,116.530	0
01/04/2026	0.240	25,294.030	100,000		50,000	0.232	50,000	0.233
31/03/2026	0.285	24,788.140	0
30/03/2026	0.285	24,750.790	0
27/03/2026	0.270	24,951.880	0
26/03/2026	0.275	24,856.430	100,000		70,000	0.254	30,000	0.275
25/03/2026	0.235	25,335.950	140,000		50,000	0.242	90,000	0.245
24/03/2026	0.260	25,063.710	10,000				10,000	0.260
23/03/2026	0.320	24,382.470	50,000		50,000	0.321

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