66564 CI#HSI RP2805J - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66564 CI#HSI RP2805J

Nominal

0.097 +0.024 (+32.877%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.073	26,394.260	160,000		80,000	0.073	80,000	0.085
15/04/2026	0.117	25,947.320	20,000		10,000	0.099	10,000	0.103
14/04/2026	0.128	25,872.320	620,000		310,000	0.126	310,000	0.125
13/04/2026	0.153	25,660.850	20,000		10,000	0.156	10,000	0.156
10/04/2026	0.132	25,893.540	0
09/04/2026	0.144	25,752.400	0
08/04/2026	0.128	25,893.020	0
02/04/2026	0.208	25,116.530	0
01/04/2026	0.192	25,294.030	0
31/03/2026	0.237	24,788.140	0
30/03/2026	0.237	24,750.790	0
27/03/2026	0.215	24,951.880	0
26/03/2026	0.230	24,856.430	40,000		20,000	0.218	20,000	0.204
25/03/2026	0.185	25,335.950	20,000		10,000	0.192	10,000	0.186
24/03/2026	0.206	25,063.710	140,000		70,000	0.236	70,000	0.240
23/03/2026	0.270	24,382.470	0
20/03/2026	0.185	25,277.320	40,000		20,000	0.185	20,000	0.172
19/03/2026	0.168	25,500.580	20,000		10,000	0.161	10,000	0.146
18/03/2026	0.111	26,025.420	20,000		10,000	0.112	10,000	0.108
17/03/2026	0.121	25,868.540	70,000		30,000	0.105	30,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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