56132 HS#CLIFERP2802E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56132 HS#CLIFERP2802E

Nominal

0.036 -0.013 (-26.531%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.049	27.400	5,040,000		2,520,000	0.053	2,520,000	0.055
28/04/2026	0.062	26.060	14,230,000		6,970,000	0.059	6,730,000	0.058
27/04/2026	0.054	26.740	6,210,000		2,310,000	0.053	2,550,000	0.054
24/04/2026	0.052	27.160	1,680,000		940,000	0.056	720,000	0.055
23/04/2026	0.054	26.800	320,000		100,000	0.054	220,000	0.055
22/04/2026	0.050	27.280	830,000		380,000	0.049	240,000	0.048
21/04/2026	0.047	27.520	4,270,000		4,270,000	0.048
20/04/2026	0.046	27.620	8,340,000				4,500,000	0.047
17/04/2026	0.045	27.740	11,130,000		4,570,000	0.048	2,630,000	0.042
16/04/2026	0.040	28.060	8,560,000		2,500,000	0.043	3,600,000	0.046
15/04/2026	0.046	27.420	8,970,000		3,130,000	0.045	3,460,000	0.047
14/04/2026	0.045	27.500	7,320,000		2,230,000	0.047	1,910,000	0.049
13/04/2026	0.051	27.060	18,080,000		7,000,000	0.057	7,800,000	0.059
10/04/2026	0.050	27.160	5,350,000		3,120,000	0.048	2,140,000	0.048
09/04/2026	0.058	26.320	450,000		440,000	0.058
08/04/2026	0.060	26.260	4,600,000		1,020,000	0.059	2,160,000	0.060
02/04/2026	0.071	25.000	30,000		20,000	0.071
01/04/2026	0.069	25.200	280,000		250,000	0.070
31/03/2026	0.076	24.600	1,510,000		1,510,000	0.074
30/03/2026	0.077	24.380	420,000		230,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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