63789 JP#HSI RP2811A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63789 JP#HSI RP2811A

Nominal

0.121 -0.007 (-5.469%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.128	25,915.200	21,990,000		450,000	0.128
22/04/2026	0.101	26,163.240	30,310,000		2,070,000	0.099
21/04/2026	0.072	26,487.480	35,860,000		1,620,000	0.081	2,690,000	0.076
20/04/2026	0.083	26,361.070	40,000,000		4,820,000	0.087
17/04/2026	0.106	26,160.330	46,270,000		4,140,000	0.103
16/04/2026	0.081	26,394.260	51,940,000				15,220,000	0.091
15/04/2026	0.123	25,947.320	17,470,000		220,000	0.118	3,780,000	0.104
14/04/2026	0.131	25,872.320	10,960,000				700,000	0.137
13/04/2026	0.155	25,660.850	13,210,000		2,710,000	0.157
10/04/2026	0.131	25,893.540	11,340,000				50,000	0.126
09/04/2026	0.146	25,752.400	15,750,000		1,450,000	0.139	40,000	0.146
08/04/2026	0.128	25,893.020	43,290,000		1,110,000	0.137	5,910,000	0.142
02/04/2026	0.209	25,116.530	5,130,000		1,010,000	0.211	3,680,000	0.204
01/04/2026	0.192	25,294.030	7,320,000		4,110,000	0.180	850,000	0.186
31/03/2026	0.238	24,788.140	3,520,000		3,240,000	0.233	10,000	0.238
30/03/2026	0.239	24,750.790	5,080,000		160,000	0.242	70,000	0.241
27/03/2026	0.216	24,951.880	1,270,000		100,000	0.224	100,000	0.218
26/03/2026	0.229	24,856.430	1,290,000		290,000	0.214
25/03/2026	0.186	25,335.950	2,540,000		1,160,000	0.194	320,000	0.188
24/03/2026	0.209	25,063.710	3,210,000		1,840,000	0.230	70,000	0.245

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