67413 JP#HSI RP28129 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67413 JP#HSI RP28129

Nominal

0.090 -0.006 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.096	25,915.200	17,120,000		100,000	0.084	3,800,000	0.090
22/04/2026	0.067	26,163.240	12,820,000		1,730,000	0.064	1,730,000	0.071
21/04/2026	0.036	26,487.480	129,500,000		21,600,000	0.043	17,070,000	0.047
20/04/2026	0.049	26,361.070	59,280,000		8,740,000	0.051	14,730,000	0.053
17/04/2026	0.073	26,160.330	25,840,000		4,430,000	0.078
16/04/2026	0.046	26,394.260	23,540,000		1,920,000	0.051	6,990,000	0.057
15/04/2026	0.090	25,947.320	20,250,000		4,140,000	0.077	6,490,000	0.070
14/04/2026	0.098	25,872.320	4,820,000		1,650,000	0.100	320,000	0.096
13/04/2026	0.121	25,660.850	8,280,000		2,720,000	0.125	210,000	0.129
10/04/2026	0.098	25,893.540	12,360,000		3,600,000	0.098	5,570,000	0.088
09/04/2026	0.114	25,752.400	8,720,000		2,760,000	0.114	2,650,000	0.121
08/04/2026	0.097	25,893.020	6,980,000		2,050,000	0.107	3,860,000	0.102
02/04/2026	0.182	25,116.530	1,420,000		440,000	0.178	570,000	0.170
01/04/2026	0.160	25,294.030	1,190,000		80,000	0.152	1,110,000	0.148
31/03/2026	0.208	24,788.140	20,000				20,000	0.220
30/03/2026	0.209	24,750.790	330,000		170,000	0.219	40,000	0.223
27/03/2026	0.187	24,951.880	540,000		420,000	0.187	120,000	0.177
26/03/2026	0.200	24,856.430	1,570,000		580,000	0.191	980,000	0.181
25/03/2026	0.155	25,335.950	90,000				90,000	0.152
24/03/2026	0.177	25,063.710	100,000				100,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 18:00
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