68932 HS#KUASORC2701B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68932 HS#KUASORC2701B

Nominal

0.095 -0.001 (-1.042%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/04/2026	0.096	43.700	770,000		360,000	0.094	390,000	0.092
23/04/2026	0.101	44.140	390,000		50,000	0.101	340,000	0.100
22/04/2026	0.112	45.340	110,000		20,000	0.112	90,000	0.110
21/04/2026	0.123	46.380	0
20/04/2026	0.130	46.980	70,000		70,000	0.131
17/04/2026	0.123	46.460	690,000		430,000	0.124	160,000	0.122
16/04/2026	0.130	47.060	520,000		130,000	0.128	370,000	0.127
15/04/2026	0.116	45.660	540,000		290,000	0.124	250,000	0.119
14/04/2026	0.107	44.640	10,750,000		5,180,000	0.111	5,390,000	0.112
13/04/2026	0.106	44.540	20,000				20,000	0.106
10/04/2026	0.112	45.140	0
09/04/2026	0.112	45.020	200,000				200,000	0.112
08/04/2026	0.126	46.700	0
02/04/2026	0.108	44.900	3,780,000		1,900,000	0.109	1,880,000	0.109
01/04/2026	0.122	46.200	4,520,000		2,250,000	0.124	2,270,000	0.121
31/03/2026		45.120	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/04/2026 15:24
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