61768 HS#CLIFERC2712A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61768 HS#CLIFERC2712A

Nominal

0.068 +0.012 (+21.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.056	27.400	11,380,000		5,160,000	0.051	4,820,000	0.051
28/04/2026	0.043	26.060	9,200,000		2,600,000	0.047	3,600,000	0.041
27/04/2026	0.050	26.740	3,720,000		1,440,000	0.053	1,560,000	0.053
24/04/2026	0.054	27.160	1,750,000		1,310,000	0.051	430,000	0.055
23/04/2026	0.050	26.800	2,040,000				1,290,000	0.051
22/04/2026	0.055	27.280	6,220,000		5,240,000	0.055	10,000	0.056
21/04/2026	0.056	27.520	9,560,000		480,000	0.056	3,380,000	0.058
20/04/2026	0.057	27.620	7,590,000		4,310,000	0.056
17/04/2026	0.058	27.740	470,000
16/04/2026	0.062	28.060	4,610,000				1,700,000	0.059
15/04/2026	0.057	27.420	9,320,000		6,350,000	0.056
14/04/2026	0.056	27.500	11,850,000		2,920,000	0.057	2,160,000	0.058
13/04/2026	0.052	27.060	9,480,000		930,000	0.045	3,960,000	0.045
10/04/2026	0.053	27.160	17,050,000		5,260,000	0.053	3,580,000	0.054
09/04/2026	0.046	26.320	2,100,000		760,000	0.045
08/04/2026	0.044	26.260	22,280,000		5,330,000	0.048	9,910,000	0.048
02/04/2026	0.034	25.000	9,660,000		8,930,000	0.034
01/04/2026	0.035	25.200	10,570,000		1,330,000	0.035	3,600,000	0.035
31/03/2026	0.029	24.600	15,700,000		1,730,000	0.031	6,850,000	0.031
30/03/2026	0.028	24.380	8,790,000		1,130,000	0.026	4,830,000	0.026

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