56800 CI#HSI RC2709U - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56800 CI#HSI RC2709U

Nominal

0.179 -0.031 (-14.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.210	26,111.840	30,000		30,000	0.201
28/04/2026	0.176	25,679.780	30,000				30,000	0.170
27/04/2026	0.204	25,925.650	0
24/04/2026	0.204	25,978.070	60,000		30,000	0.198	30,000	0.173
23/04/2026	0.200	25,915.200	0
22/04/2026	0.225	26,163.240	30,000				30,000	0.220
21/04/2026	0.250	26,487.480	0
20/04/2026	0.242	26,361.070	20,000		20,000	0.240
17/04/2026	0.220	26,160.330	40,000		20,000	0.220	20,000	0.215
16/04/2026	0.245	26,394.260	280,000		280,000	0.239
15/04/2026	0.204	25,947.320	0
14/04/2026	0.198	25,872.320	60,000		40,000	0.202	20,000	0.180
13/04/2026	0.176	25,660.850	270,000				270,000	0.164
10/04/2026	0.195	25,893.540	0
09/04/2026	0.184	25,752.400	0
08/04/2026	0.199	25,893.020	90,000		70,000	0.195	20,000	0.187
02/04/2026	0.121	25,116.530	80,000		40,000	0.116	40,000	0.117
01/04/2026	0.136	25,294.030	530,000		530,000	0.140
31/03/2026	0.089	24,788.140	1,680,000		1,070,000	0.099	610,000	0.084
30/03/2026	0.086	24,750.790	2,630,000		820,000	0.082	1,790,000	0.081

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