57329 UB#HSI RC2807D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57329 UB#HSI RC2807D

Nominal

0.202 -0.021 (-9.417%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.223	26,394.260	100,000		100,000	0.207
15/04/2026	0.186	25,947.320	100,000				100,000	0.192
14/04/2026	0.176	25,872.320	100,000		100,000	0.160
13/04/2026	0.155	25,660.850	140,000				140,000	0.152
10/04/2026	0.176	25,893.540	100,000		100,000	0.176
09/04/2026	0.161	25,752.400	100,000				100,000	0.160
08/04/2026	0.177	25,893.020	400,000		400,000	0.168
02/04/2026	0.104	25,116.530	400,000				400,000	0.101
01/04/2026	0.124	25,294.030	220,000		120,000	0.132	100,000	0.123
31/03/2026	0.078	24,788.140	2,930,000		1,180,000	0.082	570,000	0.069
30/03/2026	0.074	24,750.790	5,600,000		1,650,000	0.077	2,510,000	0.067
27/03/2026	0.098	24,951.880	200,000		100,000	0.106
26/03/2026	0.086	24,856.430	830,000				100,000	0.098
25/03/2026	0.125	25,335.950	140,000		50,000	0.110
24/03/2026	0.104	25,063.710	17,560,000		6,930,000	0.073	90,000	0.080
23/03/2026	0.045	24,382.470	36,720,000		12,780,000	0.040	9,360,000	0.046
20/03/2026	0.127	25,277.320	20,000				20,000	0.130
19/03/2026	0.143	25,500.580	190,000		60,000	0.158	130,000	0.149
18/03/2026	0.194	26,025.420	90,000		90,000	0.194
17/03/2026	0.182	25,868.540	230,000		120,000	0.206	110,000	0.184

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