68036 BP#HSI RP2805X - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68036 BP#HSI RP2805X

Nominal

0.066 -0.025 (-27.473%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2026	0.091	26,160.330	10,370,000		3,850,000	0.097	120,000	0.079
16/04/2026	0.063	26,394.260	6,910,000		1,770,000	0.079	4,980,000	0.080
15/04/2026	0.111	25,947.320	3,880,000		310,000	0.104	3,010,000	0.095
14/04/2026	0.119	25,872.320	0
13/04/2026	0.142	25,660.850	1,320,000		1,310,000	0.153	10,000	0.150
10/04/2026	0.119	25,893.540	200,000		50,000	0.111	150,000	0.107
09/04/2026	0.133	25,752.400	1,020,000		1,010,000	0.133	10,000	0.124
08/04/2026	0.117	25,893.020	2,340,000		50,000	0.118	2,290,000	0.124
02/04/2026	0.200	25,116.530	50,000				50,000	0.206
01/04/2026	0.181	25,294.030	560,000		280,000	0.181	280,000	0.179
31/03/2026	0.227	24,788.140	0
30/03/2026	0.229	24,750.790	0
27/03/2026	0.207	24,951.880	0
26/03/2026	0.218	24,856.430	720,000		460,000	0.207	260,000	0.200
25/03/2026	0.176	25,335.950	820,000		210,000	0.179	610,000	0.171
24/03/2026	0.196	25,063.710	60,000		30,000	0.200	30,000	0.195
23/03/2026	0.260	24,382.470	0
20/03/2026	0.175	25,277.320	20,000		10,000	0.160	10,000	0.163
19/03/2026	0.157	25,500.580	730,000		510,000	0.148	210,000	0.138
18/03/2026	0.100	26,025.420	3,040,000		1,480,000	0.106	1,550,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/04/2026 15:16
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