58164 HS#HSI RC2711U - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58164 HS#HSI RC2711U

Nominal

0.184 -0.030 (-14.019%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.214	26,111.840	0
28/04/2026	0.179	25,679.780	0
27/04/2026	0.206	25,925.650	0
24/04/2026	0.205	25,978.070	0
23/04/2026	0.202	25,915.200	0
22/04/2026	0.228	26,163.240	0
21/04/2026	0.250	26,487.480	0
20/04/2026	0.244	26,361.070	0
17/04/2026	0.224	26,160.330	0
16/04/2026	0.247	26,394.260	0
15/04/2026	0.206	25,947.320	0
14/04/2026	0.200	25,872.320	0
13/04/2026	0.179	25,660.850	0
10/04/2026	0.199	25,893.540	200,000		100,000	0.205	100,000	0.202
09/04/2026	0.185	25,752.400	0
08/04/2026	0.202	25,893.020	150,000		100,000	0.194	50,000	0.199
02/04/2026	0.125	25,116.530	170,000		50,000	0.120	100,000	0.133
01/04/2026	0.140	25,294.030	450,000		380,000	0.142	50,000	0.140
31/03/2026	0.094	24,788.140	550,000		120,000	0.094	430,000	0.094
30/03/2026	0.092	24,750.790	100,000		40,000	0.079	60,000	0.079

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