61043 HS#HSI RC2712V - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61043 HS#HSI RC2712V

Nominal

0.146 +0.013 (+9.774%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/04/2026	0.133	25,660.850	340,000				340,000	0.131
10/04/2026	0.145	25,893.540	900,000		780,000	0.151	120,000	0.148
09/04/2026	0.137	25,752.400	620,000		260,000	0.139	360,000	0.138
08/04/2026	0.146	25,893.020	510,000		510,000	0.144
02/04/2026	0.106	25,116.530	360,000				360,000	0.099
01/04/2026	0.116	25,294.030	960,000		960,000	0.119
31/03/2026	0.093	24,788.140	0
30/03/2026	0.092	24,750.790	120,000				120,000	0.089
27/03/2026	0.102	24,951.880	140,000				140,000	0.099
26/03/2026	0.096	24,856.430	60,000		10,000	0.096	50,000	0.100
25/03/2026	0.117	25,335.950	140,000		100,000	0.121	30,000	0.120
24/03/2026	0.107	25,063.710	1,730,000		1,670,000	0.091	10,000	0.086
23/03/2026	0.076	24,382.470	2,640,000		50,000	0.077	2,590,000	0.078
20/03/2026	0.117	25,277.320	380,000				380,000	0.122
19/03/2026	0.126	25,500.580	1,170,000		80,000	0.131	1,090,000	0.132
18/03/2026	0.153	26,025.420	80,000				80,000	0.151
17/03/2026	0.148	25,868.540	790,000		790,000	0.159
16/03/2026	0.145	25,834.020	210,000		90,000	0.142	120,000	0.135
13/03/2026	0.126	25,465.600	30,000				30,000	0.129
12/03/2026	0.138	25,716.760	150,000		120,000	0.143	30,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/04/2026 17:59
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