58301 JP#HSI RC27096 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58301 JP#HSI RC27096

Nominal

0.164 -0.029 (-15.026%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.193	26,111.840	640,000		640,000	0.179
28/04/2026	0.153	25,679.780	600,000				600,000	0.157
27/04/2026	0.186	25,925.650	60,000		60,000	0.189
24/04/2026	0.184	25,978.070	450,000		100,000	0.166	350,000	0.158
23/04/2026	0.178	25,915.200	560,000		50,000	0.175	510,000	0.179
22/04/2026	0.204	26,163.240	850,000				850,000	0.203
21/04/2026	0.232	26,487.480	140,000		140,000	0.224
20/04/2026	0.221	26,361.070	1,250,000		650,000	0.216	330,000	0.221
17/04/2026	0.199	26,160.330	1,250,000		500,000	0.197	200,000	0.202
16/04/2026	0.225	26,394.260	1,720,000		1,720,000	0.214
15/04/2026	0.186	25,947.320	1,150,000		1,130,000	0.200	20,000	0.186
14/04/2026	0.180	25,872.320	1,530,000		290,000	0.180	820,000	0.179
13/04/2026	0.155	25,660.850	510,000		180,000	0.151	90,000	0.146
10/04/2026	0.176	25,893.540	2,830,000		850,000	0.180
09/04/2026	0.163	25,752.400	15,500,000		8,380,000	0.164
08/04/2026	0.180	25,893.020	17,150,000		2,410,000	0.179
02/04/2026	0.104	25,116.530	20,310,000		8,730,000	0.093
01/04/2026	0.119	25,294.030	41,750,000		6,810,000	0.127
31/03/2026	0.075	24,788.140	96,730,000		1,570,000	0.072
30/03/2026	0.072	24,750.790	141,160,000		52,870,000	0.051	10,000	0.055

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