65570 JP#HSI RC28049 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65570 JP#HSI RC28049

Nominal

0.295 -0.020 (-6.349%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.315	26,394.260	1,050,000		1,050,000	0.300
15/04/2026	0.280	25,947.320	2,010,000		1,010,000	0.290	1,000,000	0.290
14/04/2026	0.270	25,872.320	2,150,000		1,100,000	0.265	1,030,000	0.260
13/04/2026	0.245	25,660.850	470,000		400,000	0.245	70,000	0.238
10/04/2026	0.270	25,893.540	1,200,000		200,000	0.285	1,000,000	0.280
09/04/2026	0.255	25,752.400	200,000		60,000	0.257	140,000	0.254
08/04/2026	0.275	25,893.020	4,430,000		2,330,000	0.262	2,090,000	0.256
02/04/2026	0.187	25,116.530	1,880,000		1,430,000	0.185	450,000	0.185
01/04/2026	0.205	25,294.030	7,690,000		4,540,000	0.213	3,070,000	0.210
31/03/2026	0.159	24,788.140	7,140,000		3,490,000	0.162	3,650,000	0.159
30/03/2026	0.156	24,750.790	6,540,000		2,870,000	0.144	3,480,000	0.136
27/03/2026	0.178	24,951.880	950,000		500,000	0.190	430,000	0.175
26/03/2026	0.164	24,856.430	1,260,000		340,000	0.177	900,000	0.189
25/03/2026	0.212	25,335.950	6,500,000		2,460,000	0.212	3,890,000	0.210
24/03/2026	0.188	25,063.710	7,810,000		5,240,000	0.160	2,470,000	0.152
23/03/2026	0.120	24,382.470	8,890,000		3,330,000	0.121	5,560,000	0.135
20/03/2026	0.208	25,277.320	3,200,000		1,090,000	0.204	2,110,000	0.204
19/03/2026	0.227	25,500.580	120,000		30,000	0.230	90,000	0.227
18/03/2026	0.285	26,025.420	30,000		30,000	0.285
17/03/2026	0.275	25,868.540	50,000		30,000	0.292	20,000	0.285

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