66767 BP#HSI RP2805T - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66767 BP#HSI RP2805T

Nominal

0.066 +0.029 (+78.378%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.037	26,394.260	133,640,000		30,600,000	0.042	43,110,000	0.052
15/04/2026	0.087	25,947.320	840,000				840,000	0.087
14/04/2026	0.095	25,872.320	20,000				20,000	0.096
13/04/2026	0.117	25,660.850	40,000		20,000	0.118	20,000	0.126
10/04/2026	0.095	25,893.540	810,000		660,000	0.080	110,000	0.084
09/04/2026	0.108	25,752.400	400,000		390,000	0.114	10,000	0.110
08/04/2026	0.093	25,893.020	20,000		10,000	0.096	10,000	0.109
02/04/2026	0.176	25,116.530	50,000		50,000	0.179
01/04/2026	0.159	25,294.030	0
31/03/2026	0.204	24,788.140	150,000		50,000	0.204	50,000	0.211
30/03/2026	0.205	24,750.790	0
27/03/2026	0.181	24,951.880	10,000		10,000	0.175
26/03/2026	0.194	24,856.430	10,000				10,000	0.160
25/03/2026	0.152	25,335.950	50,000		30,000	0.164	10,000	0.179
24/03/2026	0.173	25,063.710	10,000				10,000	0.174
23/03/2026	0.235	24,382.470	20,000		20,000	0.225
20/03/2026	0.150	25,277.320	1,110,000		10,000	0.143	1,000,000	0.141
19/03/2026	0.132	25,500.580	520,000		490,000	0.116	30,000	0.119
18/03/2026	0.074	26,025.420	490,000		10,000	0.076	470,000	0.070
17/03/2026	0.088	25,868.540	400,000		210,000	0.080	190,000	0.074

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