69005 MS#HSI RC28113 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69005 MS#HSI RC28113

Nominal

0.156 -0.025 (-13.812%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026	0.181	26,163.240	0
21/04/2026	0.205	26,487.480	130,000		120,000	0.203	10,000	0.198
20/04/2026	0.194	26,361.070	20,000		10,000	0.194	10,000	0.181
17/04/2026	0.173	26,160.330	20,000		10,000	0.170	10,000	0.179
16/04/2026	0.197	26,394.260	20,000		10,000	0.185	10,000	0.177
15/04/2026	0.158	25,947.320	420,000		210,000	0.169	210,000	0.171
14/04/2026	0.152	25,872.320	20,000		10,000	0.148	10,000	0.153
13/04/2026	0.132	25,660.850	0
10/04/2026	0.152	25,893.540	20,000		10,000	0.153	10,000	0.167
09/04/2026	0.138	25,752.400	30,000		20,000	0.144	10,000	0.135
08/04/2026	0.155	25,893.020	11,220,000		5,190,000	0.144	4,630,000	0.145
02/04/2026	0.080	25,116.530	11,460,000		2,990,000	0.080	390,000	0.077
01/04/2026	0.095	25,294.030	486,730,000		220,730,000	0.098	224,010,000	0.097

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