64600 BP#HSI RP28034 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64600 BP#HSI RP28034

Nominal

0.115 -0.005 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026	0.120	25,752.400	60,000				60,000	0.117
08/04/2026	0.115	25,893.020	0
02/04/2026	0.149	25,116.530	0
01/04/2026	0.144	25,294.030	100,000				100,000	0.144
31/03/2026	0.167	24,788.140	0
30/03/2026	0.168	24,750.790	50,000		50,000	0.178
27/03/2026	0.151	24,951.880	160,000				80,000	0.153
26/03/2026	0.157	24,856.430	50,000		50,000	0.155
25/03/2026	0.141	25,335.950	150,000		20,000	0.143	130,000	0.139
24/03/2026	0.152	25,063.710	80,000				80,000	0.161
23/03/2026	0.177	24,382.470	80,000		80,000	0.173
20/03/2026	0.140	25,277.320	100,000		100,000	0.131
19/03/2026	0.132	25,500.580	3,750,000		3,440,000	0.130	10,000	0.129
18/03/2026	0.105	26,025.420	3,780,000		400,000	0.115	3,380,000	0.105
17/03/2026	0.110	25,868.540	800,000		100,000	0.107	700,000	0.102
16/03/2026	0.115	25,834.020	0
13/03/2026	0.133	25,465.600	50,000				50,000	0.133
12/03/2026	0.120	25,716.760	610,000		300,000	0.120	300,000	0.114
11/03/2026	0.114	25,898.760	0
10/03/2026	0.113	25,959.900	0

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