65528 CI#HSI RP2810J - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65528 CI#HSI RP2810J

Nominal

0.149 -0.014 (-8.589%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026	0.163	25,752.400	260,000		130,000	0.165	130,000	0.159
08/04/2026	0.146	25,893.020	340,000		130,000	0.151	210,000	0.153
02/04/2026	0.225	25,116.530	0
01/04/2026	0.208	25,294.030	50,000				50,000	0.199
31/03/2026	0.250	24,788.140	10,000				10,000	0.239
30/03/2026	0.245	24,750.790	0
27/03/2026	0.228	24,951.880	0
26/03/2026	0.240	24,856.430	0
25/03/2026	0.197	25,335.950	30,000		30,000	0.192
24/03/2026	0.219	25,063.710	70,000		40,000	0.224	30,000	0.260
23/03/2026	0.280	24,382.470	0
20/03/2026	0.197	25,277.320	60,000		30,000	0.185	30,000	0.181
19/03/2026	0.180	25,500.580	320,000		300,000	0.172	20,000	0.165
18/03/2026	0.122	26,025.420	70,000		10,000	0.139	60,000	0.125
17/03/2026	0.133	25,868.540	750,000		340,000	0.125	400,000	0.118
16/03/2026	0.143	25,834.020	240,000		80,000	0.177	160,000	0.143
13/03/2026	0.175	25,465.600	660,000		540,000	0.165	120,000	0.158
12/03/2026	0.153	25,716.760	5,660,000		2,700,000	0.155	1,100,000	0.153
11/03/2026	0.141	25,898.760	43,580,000		21,290,000	0.126	10,540,000	0.126
10/03/2026	0.132	25,959.900	1,530,000		260,000	0.146	1,030,000	0.146

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