61351 DS#HSI RP2804R - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61351 DS#HSI RP2804R

Nominal

0.076 -0.006 (-7.317%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.082	25,872.320	200,000		100,000	0.086	100,000	0.081
13/04/2026	0.090	25,660.850	0
10/04/2026	0.081	25,893.540	200,000		100,000	0.081	100,000	0.077
09/04/2026	0.086	25,752.400	130,000		130,000	0.086
08/04/2026	0.081	25,893.020	50,000				50,000	0.085
02/04/2026	0.120	25,116.530	440,000		340,000	0.117	100,000	0.125
01/04/2026	0.109	25,294.030	400,000		30,000	0.109	320,000	0.109
31/03/2026	0.133	24,788.140	290,000		150,000	0.132	140,000	0.131
30/03/2026	0.136	24,750.790	1,190,000		1,110,000	0.144	80,000	0.137
27/03/2026	0.123	24,951.880	100,000				100,000	0.120
26/03/2026	0.129	24,856.430	340,000		340,000	0.119
25/03/2026	0.110	25,335.950	4,440,000		3,410,000	0.109	1,030,000	0.113
24/03/2026	0.118	25,063.710	600,000		250,000	0.137	350,000	0.132
23/03/2026	0.150	24,382.470	3,280,000		2,400,000	0.138	880,000	0.145
20/03/2026	0.105	25,277.320	10,000		10,000	0.099
19/03/2026	0.096	25,500.580	4,040,000		270,000	0.092	3,660,000	0.093
18/03/2026	0.070	26,025.420	830,000
17/03/2026	0.077	25,868.540	3,420,000		2,410,000	0.060	70,000	0.079
16/03/2026	0.081	25,834.020	400,000
13/03/2026	0.096	25,465.600	200,000

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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