54101 CT#HSI RC2709Y - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54101 CT#HSI RC2709Y

Nominal

0.204 -0.011 (-5.116%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.215	26,394.260	680,000		680,000	0.205
15/04/2026	0.194	25,947.320	1,000,000		400,000	0.201	600,000	0.199
14/04/2026	0.191	25,872.320	1,600,000		800,000	0.193	800,000	0.190
13/04/2026	0.180	25,660.850	300,000		100,000	0.178	100,000	0.174
10/04/2026	0.191	25,893.540	800,000		400,000	0.198	400,000	0.196
09/04/2026	0.185	25,752.400	2,000,000		800,000	0.190	1,200,000	0.188
08/04/2026	0.190	25,893.020	340,000		340,000	0.185
02/04/2026	0.151	25,116.530	40,000				40,000	0.151
01/04/2026	0.163	25,294.030	480,000		480,000	0.165
31/03/2026	0.139	24,788.140	40,000				40,000	0.145
30/03/2026	0.137	24,750.790	10,000				10,000	0.131
27/03/2026	0.148	24,951.880	10,000				10,000	0.142
26/03/2026	0.143	24,856.430	400,000				400,000	0.160
25/03/2026	0.166	25,335.950	2,840,000		1,830,000	0.162	1,010,000	0.161
24/03/2026	0.153	25,063.710	1,040,000		40,000	0.146	1,000,000	0.153
23/03/2026	0.119	24,382.470	1,250,000		1,200,000	0.115	50,000	0.120
20/03/2026	0.165	25,277.320	1,000,000		400,000	0.172	600,000	0.168
19/03/2026	0.173	25,500.580	830,000		200,000	0.185	630,000	0.183
18/03/2026	0.199	26,025.420	1,000,000		800,000	0.198	200,000	0.198
17/03/2026	0.193	25,868.540	2,000,000		800,000	0.199	1,200,000	0.197

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