61351 DS#HSI RP2804R - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61351 DS#HSI RP2804R

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.080	25,915.200	500,000
22/04/2026	0.067	26,163.240	960,000		880,000	0.066	80,000	0.065
21/04/2026	0.052	26,487.480	930,000		120,000	0.056	770,000	0.054
20/04/2026	0.058	26,361.070	440,000		210,000	0.060	230,000	0.059
17/04/2026	0.071	26,160.330	810,000		810,000	0.068
16/04/2026	0.059	26,394.260	920,000				880,000	0.063
15/04/2026	0.076	25,947.320	400,000		200,000	0.072	200,000	0.070
14/04/2026	0.082	25,872.320	200,000		100,000	0.086	100,000	0.081
13/04/2026	0.090	25,660.850	0
10/04/2026	0.081	25,893.540	200,000		100,000	0.081	100,000	0.077
09/04/2026	0.086	25,752.400	130,000		130,000	0.086
08/04/2026	0.081	25,893.020	50,000				50,000	0.085
02/04/2026	0.120	25,116.530	440,000		340,000	0.117	100,000	0.125
01/04/2026	0.109	25,294.030	400,000		30,000	0.109	320,000	0.109
31/03/2026	0.133	24,788.140	290,000		150,000	0.132	140,000	0.131
30/03/2026	0.136	24,750.790	1,190,000		1,110,000	0.144	80,000	0.137
27/03/2026	0.123	24,951.880	100,000				100,000	0.120
26/03/2026	0.129	24,856.430	340,000		340,000	0.119
25/03/2026	0.110	25,335.950	4,440,000		3,410,000	0.109	1,030,000	0.113
24/03/2026	0.118	25,063.710	600,000		250,000	0.137	350,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 07:42
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