56557 HS#ZIJINRC2608B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56557 HS#ZIJINRC2608B

Nominal

0.063 +0.012 (+23.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.051	35.360	440,000				320,000	0.050
27/04/2026	0.061	36.220	380,000
24/04/2026	0.066	36.800	1,640,000		1,140,000	0.058
23/04/2026	0.066	36.900	31,560,000		14,760,000	0.072	15,800,000	0.073
22/04/2026	0.077	37.840	17,500,000		8,280,000	0.080	8,240,000	0.079
21/04/2026	0.081	38.200	23,880,000		10,640,000	0.076	11,300,000	0.075
20/04/2026	0.069	37.120	50,620,000		20,700,000	0.070	25,000,000	0.069
17/04/2026	0.064	36.620	4,960,000		2,460,000	0.068	1,980,000	0.069
16/04/2026	0.078	37.820	2,900,000		1,400,000	0.078	1,100,000	0.078
15/04/2026	0.078	37.980	20,340,000		9,640,000	0.081	8,920,000	0.081
14/04/2026	0.076	37.700	3,260,000		2,840,000	0.076
13/04/2026	0.063	36.600	3,280,000		860,000	0.061
10/04/2026	0.062	36.480	9,340,000		1,940,000	0.063	4,500,000	0.066
09/04/2026	0.062	36.460	12,520,000		9,700,000	0.063	40,000	0.062
08/04/2026	0.069	37.180	49,520,000		10,560,000	0.074	20,240,000	0.076
02/04/2026	0.052	35.320	4,220,000		1,300,000	0.056	2,260,000	0.053
01/04/2026	0.062	36.400	29,400,000		14,500,000	0.060	14,360,000	0.060
31/03/2026	0.042	34.360	5,140,000		2,780,000	0.041	20,000	0.042
30/03/2026	0.041	34.220	1,680,000				120,000	0.040
27/03/2026	0.038	33.940	1,100,000

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 17:59
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