65838 HS#HSI RP2803V - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65838 HS#HSI RP2803V

Nominal

0.094 -0.003 (-3.093%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.097	25,915.200	70,270,000		5,800,000	0.091	2,320,000	0.101
22/04/2026	0.068	26,163.240	143,620,000		29,960,000	0.070	12,790,000	0.070
21/04/2026	0.038	26,487.480	9,506,770,000		4,552,450,000	0.047	4,578,610,000	0.047
20/04/2026	0.051	26,361.070	15,580,000		2,570,000	0.057	3,850,000	0.050
17/04/2026	0.075	26,160.330	24,810,000		7,040,000	0.078	30,000	0.068
16/04/2026	0.047	26,394.260	63,910,000		20,560,000	0.051	28,870,000	0.056
15/04/2026	0.095	25,947.320	13,070,000		3,880,000	0.085	3,730,000	0.070
14/04/2026	0.101	25,872.320	3,070,000		210,000	0.109	1,580,000	0.099
13/04/2026	0.126	25,660.850	4,300,000		2,440,000	0.134	100,000	0.129
10/04/2026	0.103	25,893.540	6,920,000		2,000,000	0.096	2,230,000	0.092
09/04/2026	0.118	25,752.400	11,970,000		4,130,000	0.119	1,090,000	0.124
08/04/2026	0.100	25,893.020	34,580,000		750,000	0.108	6,400,000	0.105
02/04/2026	0.185	25,116.530	2,140,000		2,020,000	0.184	120,000	0.193
01/04/2026	0.165	25,294.030	2,220,000				2,220,000	0.158
31/03/2026	0.212	24,788.140	0
30/03/2026	0.213	24,750.790	90,000		90,000	0.217
27/03/2026	0.188	24,951.880	110,000		70,000	0.199
26/03/2026	0.204	24,856.430	630,000		450,000	0.171
25/03/2026	0.159	25,335.950	1,470,000		770,000	0.165	300,000	0.160
24/03/2026	0.180	25,063.710	340,000		40,000	0.222

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