62434 MS#HSI RP27121 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62434 MS#HSI RP27121

Nominal

0.088 -0.003 (-3.297%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.091	25,915.200	140,000		80,000	0.085	60,000	0.089
22/04/2026	0.078	26,163.240	360,000		230,000	0.077	130,000	0.080
21/04/2026	0.062	26,487.480	830,000		400,000	0.063	430,000	0.061
20/04/2026	0.068	26,361.070	490,000		170,000	0.071	320,000	0.069
17/04/2026	0.079	26,160.330	50,000		50,000	0.078
16/04/2026	0.066	26,394.260	820,000		580,000	0.075	240,000	0.072
15/04/2026	0.087	25,947.320	600,000		50,000	0.075	550,000	0.084
14/04/2026	0.091	25,872.320	50,000				50,000	0.099
13/04/2026	0.103	25,660.850	170,000		120,000	0.109	50,000	0.106
10/04/2026	0.091	25,893.540	110,000				110,000	0.088
09/04/2026	0.099	25,752.400	100,000		100,000	0.099
08/04/2026	0.089	25,893.020	360,000		210,000	0.094	150,000	0.092
02/04/2026	0.131	25,116.530	210,000				210,000	0.135
01/04/2026	0.121	25,294.030	60,000				60,000	0.120
31/03/2026	0.146	24,788.140	60,000				60,000	0.142
30/03/2026	0.146	24,750.790	50,000				50,000	0.147
27/03/2026	0.135	24,951.880	30,000				30,000	0.133
26/03/2026	0.142	24,856.430	240,000		120,000	0.140	120,000	0.137
25/03/2026	0.120	25,335.950	0
24/03/2026	0.131	25,063.710	590,000		320,000	0.136	270,000	0.151

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