56556 CI#HSI RC2805Y - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56556 CI#HSI RC2805Y

Nominal

0.220 +0.012 (+5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026	0.208	25,752.400	0
08/04/2026	0.223	25,893.020	1,140,000		1,120,000	0.219	20,000	0.212
02/04/2026	0.144	25,116.530	260,000		80,000	0.146	180,000	0.138
01/04/2026	0.163	25,294.030	650,000		20,000	0.170	630,000	0.171
31/03/2026	0.116	24,788.140	1,040,000		540,000	0.130	500,000	0.104
30/03/2026	0.113	24,750.790	120,000		40,000	0.112	80,000	0.107
27/03/2026	0.138	24,951.880	60,000		30,000	0.129	30,000	0.133
26/03/2026	0.125	24,856.430	620,000		10,000	0.155	610,000	0.137
25/03/2026	0.169	25,335.950	90,000		50,000	0.170	40,000	0.173
24/03/2026	0.147	25,063.710	90,000		60,000	0.117	30,000	0.108
23/03/2026	0.083	24,382.470	250,000		70,000	0.090	180,000	0.079
20/03/2026	0.173	25,277.320	0
19/03/2026	0.191	25,500.580	500,000				500,000	0.204
18/03/2026	0.247	26,025.420	0
17/03/2026	0.234	25,868.540	0
16/03/2026	0.226	25,834.020	180,000		180,000	0.205
13/03/2026	0.190	25,465.600	180,000				180,000	0.188
12/03/2026	0.216	25,716.760	0
11/03/2026	0.225	25,898.760	430,000		430,000	0.241
10/03/2026	0.228	25,959.900	800,000		800,000	0.216

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