65520 CI#HSI RP2810I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65520 CI#HSI RP2810I

Nominal

0.182 +0.033 (+22.148%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/04/2026	0.149	25,925.650	0
24/04/2026	0.149	25,978.070	40,000		20,000	0.159	20,000	0.166
23/04/2026	0.155	25,915.200	20,000		10,000	0.159	10,000	0.153
22/04/2026	0.128	26,163.240	20,000		10,000	0.133	10,000	0.133
21/04/2026	0.099	26,487.480	20,000		10,000	0.099	10,000	0.097
20/04/2026	0.109	26,361.070	60,000		30,000	0.109	30,000	0.116
17/04/2026	0.133	26,160.330	0
16/04/2026	0.109	26,394.260	20,000		10,000	0.112	10,000	0.127
15/04/2026	0.155	25,947.320	20,000		10,000	0.143	10,000	0.142
14/04/2026	0.163	25,872.320	0
13/04/2026	0.185	25,660.850	0
10/04/2026	0.166	25,893.540	0
09/04/2026	0.178	25,752.400	0
08/04/2026	0.164	25,893.020	0
02/04/2026	0.239	25,116.530	0
01/04/2026	0.227	25,294.030	0
31/03/2026	0.260	24,788.140	0
30/03/2026	0.260	24,750.790	0
27/03/2026	0.247	24,951.880	0
26/03/2026	0.255	24,856.430	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/04/2026 17:59
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