59882 JP#HKEX RC2804A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59882 JP#HKEX RC2804A

Nominal

0.093 -0.005 (-5.102%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2026	0.098	408.400	520,000		250,000	0.104	40,000	0.103
09/04/2026	0.098	408.200	840,000		240,000	0.098
08/04/2026	0.105	412.400	2,520,000		675,000	0.109
02/04/2026	0.075	396.000	790,000		50,000	0.074
01/04/2026	0.083	400.400	12,440,000		10,000	0.088	9,225,000	0.088
31/03/2026	0.060	388.600	3,580,000		1,915,000	0.058
30/03/2026	0.051	382.400	4,650,000				1,635,000	0.049
27/03/2026	0.068	390.400	665,000				415,000	0.068
26/03/2026	0.066	390.600	1,210,000		765,000	0.067	10,000	0.069
25/03/2026	0.080	398.000	1,590,000				10,000	0.080
24/03/2026	0.067	391.600	1,880,000		335,000	0.060	760,000	0.066
23/03/2026	0.053	382.600	5,965,000		3,230,000	0.049	370,000	0.053
20/03/2026	0.079	396.000	3,750,000		40,000	0.083	2,660,000	0.078
19/03/2026	0.083	398.600	2,445,000		2,135,000	0.082
18/03/2026	0.090	402.800	4,255,000		1,035,000	0.090	915,000	0.094
17/03/2026	0.096	404.400	4,425,000		10,000	0.109	1,220,000	0.101
16/03/2026	0.097	406.200	4,285,000		1,535,000	0.098	1,320,000	0.095
13/03/2026	0.089	401.400	1,225,000				260,000	0.092
12/03/2026	0.100	406.400	1,355,000		800,000	0.101
11/03/2026	0.106	411.400	980,000		30,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/04/2026 17:59
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