66748 CI#HSI RP28114 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66748 CI#HSI RP28114

Nominal

0.120 -0.005 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.125	25,915.200	2,260,000		1,410,000	0.125	600,000	0.123
22/04/2026	0.096	26,163.240	12,000,000		4,600,000	0.101	510,000	0.100
21/04/2026	0.067	26,487.480	530,270,000		260,660,000	0.063	260,490,000	0.063
20/04/2026	0.077	26,361.070	9,410,000		1,310,000	0.078	6,280,000	0.078
17/04/2026	0.102	26,160.330	830,000		700,000	0.103	110,000	0.106
16/04/2026	0.077	26,394.260	1,990,000		640,000	0.085	1,330,000	0.087
15/04/2026	0.123	25,947.320	790,000		390,000	0.114	390,000	0.109
14/04/2026	0.135	25,872.320	100,000				100,000	0.135
13/04/2026	0.159	25,660.850	1,660,000		1,250,000	0.164	410,000	0.162
10/04/2026	0.137	25,893.540	1,350,000		200,000	0.133	1,150,000	0.131
09/04/2026	0.152	25,752.400	1,150,000		750,000	0.152	400,000	0.143
08/04/2026	0.134	25,893.020	650,000				650,000	0.142
02/04/2026	0.215	25,116.530	340,000		340,000	0.217
01/04/2026	0.196	25,294.030	340,000				340,000	0.189
31/03/2026	0.243	24,788.140	0
30/03/2026	0.247	24,750.790	70,000		70,000	0.246
27/03/2026	0.219	24,951.880	20,000		10,000	0.218	10,000	0.237
26/03/2026	0.233	24,856.430	0
25/03/2026	0.190	25,335.950	90,000		20,000	0.184	70,000	0.188
24/03/2026	0.212	25,063.710	80,000		30,000	0.233	50,000	0.231

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 15:59
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