56720 MS#HSI RP2703A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56720 MS#HSI RP2703A

Nominal

0.204 -0.008 (-3.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026	0.212	25,752.400	60,000		60,000	0.214
08/04/2026	0.203	25,893.020	310,000		20,000	0.208	290,000	0.207
02/04/2026	0.244	25,116.530	200,000		200,000	0.250
01/04/2026	0.234	25,294.030	460,000		60,000	0.231	400,000	0.233
31/03/2026	0.260	24,788.140	20,000				20,000	0.265
30/03/2026	0.260	24,750.790	100,000		40,000	0.273	60,000	0.263
27/03/2026	0.247	24,951.880	60,000				60,000	0.242
26/03/2026	0.255	24,856.430	130,000		130,000	0.244
25/03/2026	0.233	25,335.950	360,000		110,000	0.241	250,000	0.233
24/03/2026	0.244	25,063.710	10,000				10,000	0.260
23/03/2026	0.275	24,382.470	450,000		450,000	0.270
20/03/2026	0.235	25,277.320	530,000		290,000	0.231	240,000	0.232
19/03/2026	0.224	25,500.580	390,000		130,000	0.218	260,000	0.217
18/03/2026	0.195	26,025.420	10,000				10,000	0.195
17/03/2026	0.202	25,868.540	140,000		70,000	0.199	70,000	0.188
16/03/2026	0.207	25,834.020	70,000				70,000	0.213
13/03/2026	0.225	25,465.600	840,000		480,000	0.220	360,000	0.217
12/03/2026	0.212	25,716.760	150,000		70,000	0.219	80,000	0.213
11/03/2026	0.207	25,898.760	20,000		20,000	0.208
10/03/2026	0.202	25,959.900	120,000				120,000	0.210

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2026 16:39
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