66231 MS#HSI RP2803H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66231 MS#HSI RP2803H

Nominal

0.106 +0.026 (+32.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.106	25,915.200	290,000
22/04/2026	0.080	26,163.240	9,260,000		4,360,000	0.079	980,000	0.083
21/04/2026	0.046	26,487.480	14,580,000		4,120,000	0.052	100,000	0.048
20/04/2026	0.058	26,361.070	185,000,000		49,230,000	0.074	56,590,000	0.076
17/04/2026	0.086	26,160.330	195,880,000		97,990,000	0.088	97,660,000	0.088
16/04/2026	0.058	26,394.260	790,000		250,000	0.084	500,000	0.074
15/04/2026	0.101	25,947.320	65,600,000		31,700,000	0.087	31,730,000	0.088
14/04/2026	0.108	25,872.320	20,310,000		9,260,000	0.109	9,320,000	0.108
13/04/2026	0.131	25,660.850	90,000		80,000	0.135	10,000	0.135
10/04/2026	0.108	25,893.540	12,950,000		6,790,000	0.097	6,160,000	0.096
09/04/2026	0.122	25,752.400	2,690,000		1,400,000	0.121	1,290,000	0.120
08/04/2026	0.104	25,893.020	1,060,000		230,000	0.109	830,000	0.110
02/04/2026	0.186	25,116.530	490,000		260,000	0.176	230,000	0.190
01/04/2026	0.166	25,294.030	530,000				530,000	0.167
31/03/2026	0.216	24,788.140	0
30/03/2026	0.217	24,750.790	0
27/03/2026	0.197	24,951.880	0
26/03/2026	0.211	24,856.430	250,000		250,000	0.194
25/03/2026	0.165	25,335.950	980,000		530,000	0.179	450,000	0.165
24/03/2026	0.186	25,063.710	1,850,000		740,000	0.222	1,070,000	0.215

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