66351 HS#HSI RP2802I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66351 HS#HSI RP2802I

Nominal

0.107 +0.030 (+38.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/04/2026	0.077	25,925.650	10,130,000		4,620,000	0.073	4,990,000	0.073
24/04/2026	0.077	25,978.070	1,220,000				740,000	0.088
23/04/2026	0.082	25,915.200	4,810,000		1,720,000	0.083	1,290,000	0.078
22/04/2026	0.053	26,163.240	7,110,000		3,320,000	0.056	1,170,000	0.052
21/04/2026	0.021	26,487.480	14,070,000		4,440,000	0.024	4,680,000	0.028
20/04/2026	0.036	26,361.070	21,300,000		6,760,000	0.040	7,180,000	0.040
17/04/2026	0.059	26,160.330	6,260,000		630,000	0.070	480,000	0.060
16/04/2026	0.031	26,394.260	52,070,000		11,430,000	0.042	11,980,000	0.049
15/04/2026	0.076	25,947.320	37,410,000		9,080,000	0.065	10,910,000	0.053
14/04/2026	0.085	25,872.320	170,000		120,000	0.090	30,000	0.088
13/04/2026	0.110	25,660.850	1,580,000		970,000	0.118	100,000	0.117
10/04/2026	0.087	25,893.540	8,870,000		1,280,000	0.081	2,040,000	0.070
09/04/2026	0.103	25,752.400	1,260,000		760,000	0.106	380,000	0.096
08/04/2026	0.084	25,893.020	910,000		90,000	0.090	820,000	0.088
02/04/2026	0.169	25,116.530	100,000		100,000	0.170
01/04/2026	0.149	25,294.030	340,000		120,000	0.144	220,000	0.148
31/03/2026	0.197	24,788.140	80,000		40,000	0.209	40,000	0.204
30/03/2026	0.198	24,750.790	1,290,000		1,190,000	0.209	100,000	0.199
27/03/2026	0.175	24,951.880	5,580,000		2,010,000	0.166	200,000	0.180
26/03/2026	0.188	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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