54419 UB#HKEX RP2707D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54419 UB#HKEX RP2707D

Nominal

0.141 +0.006 (+4.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/04/2026	0.135	412.400	235,000				235,000	0.133
02/04/2026	0.164	396.000	40,000		40,000	0.164
01/04/2026	0.158	400.400	40,000				30,000	0.158
31/03/2026	0.178	388.600	375,000		375,000	0.179
30/03/2026	0.186	382.400	0
27/03/2026	0.170	390.400	0
26/03/2026	0.170	390.600	0
25/03/2026	0.161	398.000	0
24/03/2026	0.173	391.600	0
23/03/2026	0.188	382.600	505,000		120,000	0.186	385,000	0.194
20/03/2026	0.161	396.000	0
19/03/2026	0.158	398.600	50,000		30,000	0.158
18/03/2026	0.150	402.800	0
17/03/2026	0.147	404.400	55,000		45,000	0.137	10,000	0.148
16/03/2026	0.146	406.200	20,000
13/03/2026	0.152	401.400	0
12/03/2026	0.142	406.400	0
11/03/2026	0.135	411.400	300,000		300,000	0.133
10/03/2026	0.140	410.080	0
09/03/2026	0.154	400.480	0

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