58256 CT#HSI RC2802X - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58256 CT#HSI RC2802X

Nominal

0.159 -0.030 (-15.873%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.189	26,111.840	110,000		110,000	0.175
28/04/2026	0.149	25,679.780	110,000				110,000	0.152
27/04/2026	0.180	25,925.650	0
24/04/2026	0.180	25,978.070	440,000		220,000	0.178	220,000	0.171
23/04/2026	0.174	25,915.200	20,000				20,000	0.174
22/04/2026	0.203	26,163.240	30,000		30,000	0.205
21/04/2026	0.229	26,487.480	50,000		50,000	0.229
20/04/2026	0.217	26,361.070	50,000				50,000	0.210
17/04/2026	0.195	26,160.330	30,000				30,000	0.193
16/04/2026	0.221	26,394.260	270,000		270,000	0.204
15/04/2026	0.179	25,947.320	220,000		220,000	0.197
14/04/2026	0.171	25,872.320	1,510,000		780,000	0.164	730,000	0.169
13/04/2026	0.150	25,660.850	30,000		30,000	0.147
10/04/2026	0.172	25,893.540	640,000		440,000	0.181	200,000	0.181
09/04/2026	0.158	25,752.400	1,680,000		1,330,000	0.159	100,000	0.164
08/04/2026	0.175	25,893.020	44,980,000		17,120,000	0.169	14,310,000	0.167
02/04/2026	0.097	25,116.530	35,570,000		11,960,000	0.093	11,080,000	0.091
01/04/2026	0.112	25,294.030	59,060,000		22,760,000	0.116	16,170,000	0.116
31/03/2026	0.065	24,788.140	367,120,000		129,480,000	0.058	135,770,000	0.058
30/03/2026	0.062	24,750.790	983,510,000		464,470,000	0.049	461,580,000	0.049

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