68374 HS#HSI RP2804A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68374 HS#HSI RP2804A

Nominal

0.026 -0.016 (-38.095%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2026	0.042	26,160.330	7,640,000		3,880,000	0.045	1,370,000	0.043
16/04/2026	0.018	26,394.260	20,750,000		7,430,000	0.030	9,900,000	0.033
15/04/2026	0.060	25,947.320	100,000		50,000	0.055	50,000	0.040
14/04/2026	0.070	25,872.320	100,000		30,000	0.077	70,000	0.079
13/04/2026	0.094	25,660.850	370,000		370,000	0.100
10/04/2026	0.071	25,893.540	770,000		320,000	0.058	130,000	0.064
09/04/2026	0.088	25,752.400	240,000				40,000	0.083
08/04/2026	0.068	25,893.020	0
02/04/2026	0.154	25,116.530	0
01/04/2026	0.135	25,294.030	450,000		250,000	0.128
31/03/2026	0.182	24,788.140	100,000		60,000	0.188
30/03/2026	0.182	24,750.790	10,000		10,000	0.182
27/03/2026	0.158	24,951.880	730,000		10,000	0.169	210,000	0.149
26/03/2026	0.172	24,856.430	190,000		10,000	0.158	30,000	0.156
25/03/2026	0.127	25,335.950	1,980,000		430,000	0.137	920,000	0.141
24/03/2026	0.149	25,063.710	70,000		40,000	0.182	10,000	0.155
23/03/2026	0.218	24,382.470	2,360,000		2,320,000	0.212
20/03/2026	0.129	25,277.320	31,020,000		2,670,000	0.128
19/03/2026	0.110	25,500.580	31,170,000		1,090,000	0.092	480,000	0.099
18/03/2026	0.051	26,025.420	6,550,000		1,290,000	0.064	1,860,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/04/2026 13:38
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