59255 UB#HSI RC2807T - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59255 UB#HSI RC2807T

Nominal

0.157 -0.028 (-15.135%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.185	26,111.840	650,000		650,000	0.171
28/04/2026	0.149	25,679.780	1,090,000		490,000	0.152	500,000	0.155
27/04/2026	0.178	25,925.650	0
24/04/2026	0.178	25,978.070	820,000		420,000	0.161	400,000	0.155
23/04/2026	0.172	25,915.200	540,000		230,000	0.171	310,000	0.170
22/04/2026	0.196	26,163.240	1,150,000		1,140,000	0.195
21/04/2026	0.223	26,487.480	150,000		30,000	0.223
20/04/2026	0.214	26,361.070	30,000		20,000	0.214
17/04/2026	0.193	26,160.330	20,000
16/04/2026	0.216	26,394.260	1,830,000		1,830,000	0.211
15/04/2026	0.179	25,947.320	90,000		30,000	0.196
14/04/2026	0.173	25,872.320	2,330,000		1,270,000	0.169
13/04/2026	0.149	25,660.850	1,550,000				1,000,000	0.147
10/04/2026	0.171	25,893.540	670,000		660,000	0.174
09/04/2026	0.155	25,752.400	450,000		240,000	0.161
08/04/2026	0.171	25,893.020	1,510,000		640,000	0.161	80,000	0.170
02/04/2026	0.099	25,116.530	18,930,000		1,590,000	0.093	15,430,000	0.086
01/04/2026	0.115	25,294.030	5,690,000		1,600,000	0.121
31/03/2026	0.072	24,788.140	59,240,000		390,000	0.085	8,230,000	0.071
30/03/2026	0.066	24,750.790	109,400,000		8,870,000	0.059	10,510,000	0.044

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