67967 HS#HSI RC2712N - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67967 HS#HSI RC2712N

Nominal

0.202 -0.032 (-13.675%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.234	26,111.840	1,370,000		1,370,000	0.225
28/04/2026	0.198	25,679.780	970,000				970,000	0.202
27/04/2026	0.225	25,925.650	1,390,000		690,000	0.224	700,000	0.219
24/04/2026	0.225	25,978.070	650,000		500,000	0.225	150,000	0.198
23/04/2026	0.220	25,915.200	3,140,000		1,200,000	0.221	1,940,000	0.218
22/04/2026	0.247	26,163.240	0
21/04/2026	0.270	26,487.480	40,000		40,000	0.260
20/04/2026	0.260	26,361.070	0
17/04/2026	0.243	26,160.330	40,000				40,000	0.243
16/04/2026	0.265	26,394.260	60,000		60,000	0.263
15/04/2026	0.226	25,947.320	1,440,000		740,000	0.243	700,000	0.249
14/04/2026	0.219	25,872.320	4,860,000		2,930,000	0.213	1,930,000	0.208
13/04/2026	0.197	25,660.850	2,030,000		800,000	0.196	1,230,000	0.189
10/04/2026	0.217	25,893.540	870,000		150,000	0.230	720,000	0.221
09/04/2026	0.204	25,752.400	560,000		270,000	0.211	290,000	0.205
08/04/2026	0.221	25,893.020	750,000		680,000	0.215	70,000	0.218
02/04/2026	0.142	25,116.530	1,190,000		400,000	0.137	790,000	0.136
01/04/2026	0.161	25,294.030	920,000		560,000	0.167	360,000	0.164
31/03/2026	0.116	24,788.140	3,270,000		1,970,000	0.119	1,300,000	0.109
30/03/2026	0.112	24,750.790	3,770,000		1,600,000	0.109	2,150,000	0.096

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