67376 CT#HSI RC2612E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67376 CT#HSI RC2612E

Nominal

0.112 -0.005 (-4.274%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2026	0.117	25,893.540	430,000		330,000	0.119	100,000	0.117
09/04/2026	0.114	25,752.400	250,000		100,000	0.116	150,000	0.114
08/04/2026	0.116	25,893.020	870,000		810,000	0.115	60,000	0.114
02/04/2026	0.101	25,116.530	720,000				720,000	0.101
01/04/2026	0.105	25,294.030	2,330,000		2,110,000	0.106	120,000	0.105
31/03/2026	0.095	24,788.140	250,000		200,000	0.097	50,000	0.091
30/03/2026	0.094	24,750.790	520,000		90,000	0.091	430,000	0.091
27/03/2026	0.100	24,951.880	880,000		690,000	0.102	190,000	0.098
26/03/2026	0.097	24,856.430	1,700,000		10,000	0.097	1,640,000	0.099
25/03/2026	0.106	25,335.950	1,840,000		1,420,000	0.106	420,000	0.102
24/03/2026	0.102	25,063.710	4,080,000		3,060,000	0.100	940,000	0.098
23/03/2026	0.090	24,382.470	3,630,000		190,000	0.090	3,440,000	0.090
20/03/2026	0.107	25,277.320	1,130,000				1,130,000	0.107
19/03/2026	0.111	25,500.580	530,000				520,000	0.111
18/03/2026	0.121	26,025.420	20,000		10,000	0.119	10,000	0.117
17/03/2026	0.120	25,868.540	500,000		500,000	0.124
16/03/2026	0.118	25,834.020	980,000		780,000	0.117	200,000	0.117
13/03/2026	0.110	25,465.600	360,000				350,000	0.110
12/03/2026	0.115	25,716.760	570,000		10,000	0.115	560,000	0.117
11/03/2026	0.119	25,898.760	20,000		10,000	0.122	10,000	0.120

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