57183 BP#HSI RP2903V - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57183 BP#HSI RP2903V

Nominal

0.076 +0.001 (+1.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/04/2026	0.075	25,978.070	7,620,000		3,080,000	0.092	820,000	0.084
23/04/2026	0.082	25,915.200	4,250,000		150,000	0.086
22/04/2026	0.053	26,163.240	51,520,000		16,140,000	0.057	6,120,000	0.059
21/04/2026	0.022	26,487.480	49,090,000		24,890,000	0.022	5,850,000	0.028
20/04/2026	0.034	26,361.070	61,020,000		6,100,000	0.037	37,480,000	0.031
17/04/2026	0.058	26,160.330	7,040,000		2,820,000	0.059	560,000	0.057
16/04/2026	0.031	26,394.260	7,780,000		2,840,000	0.042	4,740,000	0.045
15/04/2026	0.080	25,947.320	4,770,000		1,370,000	0.067	1,840,000	0.059
14/04/2026	0.086	25,872.320	2,860,000		1,730,000	0.092	310,000	0.083
13/04/2026	0.109	25,660.850	1,610,000		330,000	0.115	1,280,000	0.111
10/04/2026	0.088	25,893.540	2,030,000		1,340,000	0.083	690,000	0.077
09/04/2026	0.102	25,752.400	7,540,000		450,000	0.100	780,000	0.100
08/04/2026	0.085	25,893.020	10,960,000		2,630,000	0.097	3,700,000	0.095
02/04/2026	0.167	25,116.530	230,000		180,000	0.170	50,000	0.167
01/04/2026	0.148	25,294.030	300,000				300,000	0.141
31/03/2026	0.195	24,788.140	160,000		130,000	0.203	30,000	0.182
30/03/2026	0.194	24,750.790	15,230,000		15,100,000	0.191	50,000	0.201
27/03/2026	0.173	24,951.880	70,000		70,000	0.182
26/03/2026	0.183	24,856.430	410,000		50,000	0.147	100,000	0.159
25/03/2026	0.142	25,335.950	1,130,000				1,050,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/04/2026 17:59
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