61601 HS#SENTMRC2608A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61601 HS#SENTMRC2608A

Nominal

0.078 -0.017 (-17.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.095	2.090	3,925,000		30,000	0.088	2,620,000	0.093
15/04/2026	0.086	2.050	1,670,000		5,000	0.086	235,000	0.087
14/04/2026	0.083	2.030	1,060,000				180,000	0.085
13/04/2026	0.075	2.000	980,000		50,000	0.072	110,000	0.071
10/04/2026	0.079	2.010	4,800,000				2,645,000	0.085
09/04/2026	0.074	1.990	3,695,000		940,000	0.074	100,000	0.077
08/04/2026	0.081	2.030	8,310,000				2,160,000	0.068
02/04/2026	0.045	1.850	3,950,000		275,000	0.045	465,000	0.047
01/04/2026	0.053	1.890	3,390,000				310,000	0.050
31/03/2026	0.041	1.840	2,630,000		505,000	0.048	1,275,000	0.052
30/03/2026	0.047	1.860	8,820,000		6,335,000	0.037	750,000	0.046
27/03/2026	0.048	1.860	2,725,000				625,000	0.051
26/03/2026	0.045	1.850	615,000		75,000	0.043	315,000	0.046
25/03/2026	0.051	1.880	5,895,000		1,470,000	0.062	3,230,000	0.061
24/03/2026	0.059	1.910	7,595,000		625,000	0.054	5,685,000	0.061
23/03/2026	0.050	1.870	2,805,000		1,335,000	0.051	395,000	0.049
20/03/2026	0.077	2.000	20,000				20,000	0.079
19/03/2026	0.080	2.030	1,150,000		345,000	0.080	805,000	0.083
18/03/2026	0.092	2.090	150,000
17/03/2026	0.090	2.060	380,000

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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