63296 UB#HSI RP2802M - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63296 UB#HSI RP2802M

Nominal

0.150 -0.016 (-9.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026	0.166	25,752.400	860,000		410,000	0.167	450,000	0.162
08/04/2026	0.149	25,893.020	4,060,000		1,630,000	0.157	2,430,000	0.152
02/04/2026	0.230	25,116.530	260,000		240,000	0.223	20,000	0.216
01/04/2026	0.209	25,294.030	220,000				220,000	0.208
31/03/2026	0.255	24,788.140	50,000				50,000	0.265
30/03/2026	0.255	24,750.790	30,000		30,000	0.260
27/03/2026	0.236	24,951.880	90,000		60,000	0.225	30,000	0.231
26/03/2026	0.248	24,856.430	520,000		390,000	0.239	130,000	0.236
25/03/2026	0.206	25,335.950	2,440,000		1,160,000	0.209	1,280,000	0.205
24/03/2026	0.227	25,063.710	100,000				100,000	0.255
23/03/2026	0.290	24,382.470	450,000		450,000	0.274
20/03/2026	0.206	25,277.320	2,110,000		1,050,000	0.197	1,050,000	0.204
19/03/2026	0.190	25,500.580	3,480,000		2,490,000	0.177	990,000	0.174
18/03/2026	0.131	26,025.420	3,650,000		1,270,000	0.138	2,310,000	0.134
17/03/2026	0.145	25,868.540	10,360,000		6,190,000	0.127	4,100,000	0.122
16/03/2026	0.153	25,834.020	1,390,000		150,000	0.165	1,240,000	0.162
13/03/2026	0.187	25,465.600	2,020,000				2,020,000	0.172
12/03/2026	0.162	25,716.760	1,080,000		1,050,000	0.165	30,000	0.161
11/03/2026	0.150	25,898.760	3,240,000		1,620,000	0.145	1,520,000	0.138
10/03/2026	0.144	25,959.900	2,800,000		760,000	0.155	2,040,000	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2026 17:59
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