55788 HS#HSI RC2711D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55788 HS#HSI RC2711D

Nominal

0.226 -0.029 (-11.373%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.255	26,163.240	30,000				30,000	0.255
21/04/2026	0.275	26,487.480	10,000		10,000	0.275
20/04/2026	0.265	26,361.070	30,000		30,000	0.262
17/04/2026	0.247	26,160.330	80,000				80,000	0.246
16/04/2026	0.270	26,394.260	0
15/04/2026	0.230	25,947.320	0
14/04/2026	0.225	25,872.320	0
13/04/2026	0.203	25,660.850	0
10/04/2026	0.222	25,893.540	0
09/04/2026	0.210	25,752.400	0
08/04/2026	0.227	25,893.020	0
02/04/2026	0.149	25,116.530	0
01/04/2026	0.165	25,294.030	0
31/03/2026	0.121	24,788.140	150,000				150,000	0.113
30/03/2026	0.120	24,750.790	100,000				100,000	0.120
27/03/2026	0.140	24,951.880	20,000		10,000	0.147	10,000	0.123
26/03/2026	0.128	24,856.430	0
25/03/2026	0.169	25,335.950	0
24/03/2026	0.149	25,063.710	40,000		40,000	0.136
23/03/2026	0.087	24,382.470	60,000		10,000	0.083	50,000	0.101

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