64071 CI#HSI RC2809E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64071 CI#HSI RC2809E

Nominal

0.174 -0.025 (-12.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.199	26,163.240	10,000				10,000	0.199
21/04/2026	0.226	26,487.480	20,000		10,000	0.225	10,000	0.218
20/04/2026	0.216	26,361.070	50,000		30,000	0.215	20,000	0.208
17/04/2026	0.195	26,160.330	20,000				20,000	0.187
16/04/2026	0.218	26,394.260	0
15/04/2026	0.180	25,947.320	20,000		20,000	0.184
14/04/2026	0.173	25,872.320	20,000		10,000	0.169	10,000	0.180
13/04/2026	0.151	25,660.850	40,000		10,000	0.147	30,000	0.141
10/04/2026	0.172	25,893.540	40,000		30,000	0.173	10,000	0.184
09/04/2026	0.160	25,752.400	0
08/04/2026	0.176	25,893.020	490,000		470,000	0.167	20,000	0.163
02/04/2026	0.098	25,116.530	900,000		400,000	0.093	500,000	0.087
01/04/2026	0.112	25,294.030	18,420,000		12,200,000	0.115	1,450,000	0.112
31/03/2026	0.066	24,788.140	2,034,670,000		989,580,000	0.061	1,000,690,000	0.061
30/03/2026	0.061	24,750.790	690,000		340,000	0.047	350,000	0.040
27/03/2026	0.086	24,951.880	60,000		30,000	0.073	30,000	0.072
26/03/2026	0.078	24,856.430	90,000		40,000	0.094	40,000	0.099

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