56494 BP#HSI RC2808Y - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56494 BP#HSI RC2808Y

Nominal

0.218 -0.025 (-10.288%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.218	25,915.200	0
22/04/2026	0.243	26,163.240	0
21/04/2026	0.265	26,487.480	100,000		100,000	0.265
20/04/2026	0.255	26,361.070	0
17/04/2026	0.237	26,160.330	200,000		100,000	0.233	100,000	0.236
16/04/2026	0.260	26,394.260	0
15/04/2026	0.220	25,947.320	0
14/04/2026	0.214	25,872.320	450,000		300,000	0.216	150,000	0.203
13/04/2026	0.194	25,660.850	650,000		250,000	0.194	400,000	0.189
10/04/2026	0.214	25,893.540	200,000		200,000	0.228
09/04/2026	0.203	25,752.400	200,000		100,000	0.209	100,000	0.200
08/04/2026	0.215	25,893.020	500,000		500,000	0.209
02/04/2026	0.141	25,116.530	200,000		100,000	0.132	100,000	0.135
01/04/2026	0.159	25,294.030	450,000		200,000	0.165	250,000	0.165
31/03/2026	0.115	24,788.140	930,000		530,000	0.113	340,000	0.117
30/03/2026	0.112	24,750.790	2,020,000		960,000	0.087	1,040,000	0.087
27/03/2026	0.135	24,951.880	150,000		100,000	0.138	50,000	0.142
26/03/2026	0.123	24,856.430	120,000				110,000	0.143
25/03/2026	0.162	25,335.950	1,380,000		1,060,000	0.167	320,000	0.149
24/03/2026	0.143	25,063.710	4,570,000		1,870,000	0.116	2,610,000	0.119

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