61043 HS#HSI RC2712V - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61043 HS#HSI RC2712V

Nominal

0.137 -0.015 (-9.868%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.152	26,111.840	60,000		60,000	0.148
28/04/2026	0.134	25,679.780	10,000				10,000	0.135
27/04/2026	0.147	25,925.650	10,000				10,000	0.145
24/04/2026	0.148	25,978.070	1,120,000		390,000	0.148	730,000	0.133
23/04/2026	0.146	25,915.200	1,010,000		150,000	0.147	860,000	0.145
22/04/2026	0.158	26,163.240	350,000				350,000	0.158
21/04/2026	0.172	26,487.480	50,000				50,000	0.169
20/04/2026	0.168	26,361.070	650,000		650,000	0.166
17/04/2026	0.156	26,160.330	450,000				450,000	0.158
16/04/2026	0.168	26,394.260	280,000		280,000	0.165
15/04/2026	0.149	25,947.320	920,000		910,000	0.157	10,000	0.152
14/04/2026	0.146	25,872.320	820,000		420,000	0.150	400,000	0.136
13/04/2026	0.133	25,660.850	340,000				340,000	0.131
10/04/2026	0.145	25,893.540	900,000		780,000	0.151	120,000	0.148
09/04/2026	0.137	25,752.400	620,000		260,000	0.139	360,000	0.138
08/04/2026	0.146	25,893.020	510,000		510,000	0.144
02/04/2026	0.106	25,116.530	360,000				360,000	0.099
01/04/2026	0.116	25,294.030	960,000		960,000	0.119
31/03/2026	0.093	24,788.140	0
30/03/2026	0.092	24,750.790	120,000				120,000	0.089

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