61768 HS#CLIFERC2712A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61768 HS#CLIFERC2712A

Nominal

0.053 +0.003 (+6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.050	26.800	2,040,000				1,290,000	0.051
22/04/2026	0.055	27.280	6,220,000		5,240,000	0.055	10,000	0.056
21/04/2026	0.056	27.520	9,560,000		480,000	0.056	3,380,000	0.058
20/04/2026	0.057	27.620	7,590,000		4,310,000	0.056
17/04/2026	0.058	27.740	470,000
16/04/2026	0.062	28.060	4,610,000				1,700,000	0.059
15/04/2026	0.057	27.420	9,320,000		6,350,000	0.056
14/04/2026	0.056	27.500	11,850,000		2,920,000	0.057	2,160,000	0.058
13/04/2026	0.052	27.060	9,480,000		930,000	0.045	3,960,000	0.045
10/04/2026	0.053	27.160	17,050,000		5,260,000	0.053	3,580,000	0.054
09/04/2026	0.046	26.320	2,100,000		760,000	0.045
08/04/2026	0.044	26.260	22,280,000		5,330,000	0.048	9,910,000	0.048
02/04/2026	0.034	25.000	9,660,000		8,930,000	0.034
01/04/2026	0.035	25.200	10,570,000		1,330,000	0.035	3,600,000	0.035
31/03/2026	0.029	24.600	15,700,000		1,730,000	0.031	6,850,000	0.031
30/03/2026	0.028	24.380	8,790,000		1,130,000	0.026	4,830,000	0.026
27/03/2026	0.034	25.000	22,360,000		8,890,000	0.033	10,720,000	0.033
26/03/2026	0.033	25.040	19,700,000		5,660,000	0.036	8,070,000	0.044
25/03/2026	0.057	27.360	3,530,000		990,000	0.058	1,100,000	0.057
24/03/2026	0.053	26.900	8,620,000		2,700,000	0.050	4,140,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 15:47
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