66682 GJ#HSI RP2803G - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66682 GJ#HSI RP2803G

Nominal

0.140 +0.032 (+29.630%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/04/2026	0.108	25,925.650	3,200,000		2,170,000	0.107	240,000	0.107
24/04/2026	0.107	25,978.070	3,160,000		1,590,000	0.129	190,000	0.128
23/04/2026	0.113	25,915.200	15,450,000		7,880,000	0.109	230,000	0.102
22/04/2026	0.084	26,163.240	39,440,000		16,850,000	0.087	540,000	0.089
21/04/2026	0.053	26,487.480	176,440,000		39,350,000	0.059	45,650,000	0.058
20/04/2026	0.065	26,361.070	150,020,000		13,610,000	0.070	17,870,000	0.067
17/04/2026	0.090	26,160.330	106,460,000		38,290,000	0.088	1,000,000	0.085
16/04/2026	0.063	26,394.260	873,660,000		384,830,000	0.085	439,010,000	0.084
15/04/2026	0.109	25,947.320	300,000		140,000	0.099	140,000	0.088
14/04/2026	0.115	25,872.320	650,000		560,000	0.120	80,000	0.115
13/04/2026	0.142	25,660.850	560,000		10,000	0.144	550,000	0.147
10/04/2026	0.117	25,893.540	1,600,000		1,300,000	0.117	300,000	0.106
09/04/2026	0.133	25,752.400	1,720,000		1,100,000	0.134	620,000	0.127
08/04/2026	0.114	25,893.020	3,500,000		1,000,000	0.123	2,500,000	0.120
02/04/2026	0.197	25,116.530	300,000		100,000	0.197	200,000	0.185
01/04/2026	0.177	25,294.030	510,000				510,000	0.174
31/03/2026	0.227	24,788.140	1,250,000		700,000	0.224	550,000	0.210
30/03/2026	0.228	24,750.790	0
27/03/2026	0.207	24,951.880	760,000		300,000	0.206	450,000	0.208
26/03/2026	0.219	24,856.430	330,000		150,000	0.210	170,000	0.193

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