66029 UB#HSI RP2803V - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66029 UB#HSI RP2803V

Nominal

0.086 +0.026 (+43.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.060	26,394.260	12,120,000		2,020,000	0.066	6,850,000	0.072
15/04/2026	0.105	25,947.320	1,910,000		780,000	0.098	1,130,000	0.086
14/04/2026	0.112	25,872.320	850,000		300,000	0.121	550,000	0.112
13/04/2026	0.137	25,660.850	500,000		400,000	0.147	100,000	0.141
10/04/2026	0.114	25,893.540	1,800,000		900,000	0.106	900,000	0.099
09/04/2026	0.127	25,752.400	310,000		10,000	0.134	300,000	0.125
08/04/2026	0.110	25,893.020	70,000		60,000	0.115	10,000	0.110
02/04/2026	0.196	25,116.530	110,000		110,000	0.203
01/04/2026	0.175	25,294.030	140,000				140,000	0.170
31/03/2026	0.223	24,788.140	20,000		10,000	0.234	10,000	0.225
30/03/2026	0.225	24,750.790	170,000		100,000	0.245	70,000	0.236
27/03/2026	0.201	24,951.880	2,430,000		1,170,000	0.200	1,260,000	0.197
26/03/2026	0.215	24,856.430	90,000		30,000	0.199	60,000	0.216
25/03/2026	0.169	25,335.950	5,430,000		3,000,000	0.182	2,430,000	0.170
24/03/2026	0.192	25,063.710	630,000				630,000	0.195
23/03/2026	0.260	24,382.470	640,000		640,000	0.239
20/03/2026	0.171	25,277.320	2,900,000		1,360,000	0.166	70,000	0.172
19/03/2026	0.152	25,500.580	4,910,000		3,050,000	0.142	10,000	0.144
18/03/2026	0.094	26,025.420	3,970,000		1,090,000	0.110	930,000	0.099
17/03/2026	0.109	25,868.540	20,880,000		6,220,000	0.095	8,270,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 10:49
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