56560 JP#HSI RC2803G - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56560 JP#HSI RC2803G

Nominal

0.235 -0.025 (-9.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.260	26,394.260	340,000		250,000	0.247	70,000	0.247
15/04/2026	0.219	25,947.320	380,000		180,000	0.237	200,000	0.220
14/04/2026	0.211	25,872.320	460,000		100,000	0.208	360,000	0.203
13/04/2026	0.190	25,660.850	810,000		380,000	0.185	430,000	0.183
10/04/2026	0.212	25,893.540	2,860,000		2,550,000	0.218	270,000	0.223
09/04/2026	0.196	25,752.400	1,380,000		780,000	0.199	350,000	0.198
08/04/2026	0.214	25,893.020	7,120,000		4,060,000	0.208	880,000	0.202
02/04/2026	0.133	25,116.530	9,620,000		1,280,000	0.132	520,000	0.137
01/04/2026	0.151	25,294.030	15,040,000		3,950,000	0.155	780,000	0.153
31/03/2026	0.105	24,788.140	22,410,000		6,170,000	0.107	6,790,000	0.103
30/03/2026	0.103	24,750.790	34,300,000		9,900,000	0.095	13,060,000	0.092
27/03/2026	0.123	24,951.880	16,550,000		9,860,000	0.124	4,660,000	0.122
26/03/2026	0.110	24,856.430	17,890,000		1,230,000	0.122	500,000	0.144
25/03/2026	0.156	25,335.950	28,580,000		12,370,000	0.152	2,100,000	0.152
24/03/2026	0.134	25,063.710	113,320,000		15,840,000	0.122	3,250,000	0.092
23/03/2026	0.070	24,382.470	153,710,000		5,150,000	0.058	38,100,000	0.075
20/03/2026	0.158	25,277.320	6,470,000		2,010,000	0.156	4,460,000	0.155
19/03/2026	0.175	25,500.580	170,000				170,000	0.192
18/03/2026	0.234	26,025.420	40,000		40,000	0.236
17/03/2026	0.220	25,868.540	1,330,000		1,230,000	0.237	100,000	0.218

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