61923 BP#HSI RP2903D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61923 BP#HSI RP2903D

Nominal

0.245 +0.030 (+13.953%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.215	26,111.840	740,000		480,000	0.236	250,000	0.220
28/04/2026	0.255	25,679.780	2,530,000		930,000	0.242	1,130,000	0.235
27/04/2026	0.225	25,925.650	2,940,000		1,230,000	0.226	1,220,000	0.220
24/04/2026	0.224	25,978.070	3,810,000		1,620,000	0.234	780,000	0.245
23/04/2026	0.230	25,915.200	880,000		510,000	0.226	70,000	0.232
22/04/2026	0.204	26,163.240	6,770,000		3,150,000	0.206	910,000	0.207
21/04/2026	0.176	26,487.480	2,690,000		770,000	0.180	1,760,000	0.177
20/04/2026	0.188	26,361.070	5,050,000		1,260,000	0.193	3,590,000	0.191
17/04/2026	0.209	26,160.330	2,190,000		1,740,000	0.204	10,000	0.211
16/04/2026	0.184	26,394.260	5,030,000		350,000	0.198	3,910,000	0.194
15/04/2026	0.225	25,947.320	620,000		390,000	0.214	230,000	0.212
14/04/2026	0.233	25,872.320	580,000		290,000	0.241	290,000	0.234
13/04/2026	0.255	25,660.850	2,560,000		1,360,000	0.260	1,200,000	0.255
10/04/2026	0.233	25,893.540	250,000		20,000	0.227	230,000	0.222
09/04/2026	0.246	25,752.400	2,270,000		1,100,000	0.247	1,170,000	0.245
08/04/2026	0.228	25,893.020	670,000				670,000	0.235
02/04/2026	0.310	25,116.530	70,000		50,000	0.305	20,000	0.310
01/04/2026	0.285	25,294.030	1,070,000		950,000	0.280	120,000	0.283
31/03/2026	0.335	24,788.140	0
30/03/2026	0.335	24,750.790	1,060,000		10,000	0.345

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