66170 HS#HSI RC2712I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66170 HS#HSI RC2712I

Nominal

0.218 -0.017 (-7.234%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/04/2026	0.235	25,893.020	40,000		40,000	0.235
02/04/2026	0.156	25,116.530	270,000		110,000	0.155	160,000	0.149
01/04/2026	0.174	25,294.030	280,000		260,000	0.180
31/03/2026	0.129	24,788.140	800,000		500,000	0.137	300,000	0.130
30/03/2026	0.127	24,750.790	730,000		150,000	0.114	580,000	0.119
27/03/2026	0.146	24,951.880	680,000		270,000	0.150	400,000	0.151
26/03/2026	0.135	24,856.430	60,000				60,000	0.139
25/03/2026	0.179	25,335.950	150,000		150,000	0.185
24/03/2026	0.157	25,063.710	300,000		140,000	0.114	140,000	0.121
23/03/2026	0.094	24,382.470	250,000		50,000	0.075	200,000	0.089
20/03/2026	0.183	25,277.320	50,000				50,000	0.183
19/03/2026	0.199	25,500.580	0
18/03/2026	0.250	26,025.420	10,000		10,000	0.240
17/03/2026	0.241	25,868.540	70,000		70,000	0.246
16/03/2026	0.233	25,834.020	0
13/03/2026	0.200	25,465.600	0
12/03/2026	0.223	25,716.760	40,000				40,000	0.207
11/03/2026	0.236	25,898.760	0
10/03/2026	0.240	25,959.900	40,000		40,000	0.225
09/03/2026	0.185	25,408.460	90,000				90,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/04/2026 18:00
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