55094 CT#HKEX RP2607F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55094 CT#HKEX RP2607F

Nominal

0.127 -0.001 (-0.781%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026	0.128	408.200	505,000				500,000	0.129
08/04/2026	0.120	412.400	405,000		385,000	0.122
02/04/2026	0.152	396.000	340,000		85,000	0.151	255,000	0.153
01/04/2026	0.143	400.400	5,000
31/03/2026	0.167	388.600	5,000
30/03/2026	0.177	382.400	30,000		25,000	0.178
27/03/2026	0.161	390.400	185,000		185,000	0.162
26/03/2026	0.160	390.600	1,190,000		620,000	0.159	570,000	0.161
25/03/2026	0.147	398.000	340,000				240,000	0.144
24/03/2026	0.160	391.600	10,000				10,000	0.162
23/03/2026	0.175	382.600	705,000		405,000	0.179	295,000	0.179
20/03/2026	0.148	396.000	650,000		285,000	0.147	350,000	0.148
19/03/2026	0.144	398.600	430,000		210,000	0.144	210,000	0.145
18/03/2026	0.136	402.800	2,165,000		1,065,000	0.134	1,075,000	0.133
17/03/2026	0.131	404.400	2,810,000		1,100,000	0.127	1,110,000	0.123
16/03/2026	0.129	406.200	1,425,000		620,000	0.131	500,000	0.129
13/03/2026	0.137	401.400	905,000		245,000	0.134	355,000	0.132
12/03/2026	0.126	406.400	95,000		85,000	0.122
11/03/2026	0.120	411.400	965,000		350,000	0.119	400,000	0.116
10/03/2026	0.124	410.080	2,570,000		1,095,000	0.127	1,145,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2026 17:59
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