58180 DS#HSI RC2711D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58180 DS#HSI RC2711D

Nominal

0.178 -0.030 (-14.423%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.178	25,776.530	10,000
29/04/2026	0.208	26,111.840	0
28/04/2026	0.174	25,679.780	0
27/04/2026	0.200	25,925.650	0
24/04/2026	0.200	25,978.070	0
23/04/2026	0.196	25,915.200	0
22/04/2026	0.222	26,163.240	0
21/04/2026	0.248	26,487.480	0
20/04/2026	0.238	26,361.070	0
17/04/2026	0.222	26,160.330	0
16/04/2026	0.242	26,394.260	90,000		90,000	0.226
15/04/2026	0.200	25,947.320	0
14/04/2026	0.194	25,872.320	20,000		10,000	0.180	10,000	0.204
13/04/2026	0.176	25,660.850	0
10/04/2026	0.196	25,893.540	10,000		10,000	0.198
09/04/2026	0.183	25,752.400	10,000				10,000	0.192
08/04/2026	0.197	25,893.020	80,000		80,000	0.186
02/04/2026	0.121	25,116.530	2,850,000		1,430,000	0.120	1,290,000	0.116
01/04/2026	0.137	25,294.030	2,940,000		2,940,000	0.145
31/03/2026	0.091	24,788.140	2,520,000		870,000	0.095	630,000	0.082

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