66768 UB#HSI RC2707I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66768 UB#HSI RC2707I

Nominal

0.173 -0.018 (-9.424%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2026	0.173	25,116.530	0
01/04/2026	0.191	25,294.030	830,000		820,000	0.197	10,000	0.195
31/03/2026	0.143	24,788.140	570,000		250,000	0.144	320,000	0.138
30/03/2026	0.139	24,750.790	3,060,000		1,920,000	0.133	1,140,000	0.123
27/03/2026	0.162	24,951.880	120,000		120,000	0.162
26/03/2026	0.150	24,856.430	250,000		30,000	0.150	220,000	0.177
25/03/2026	0.192	25,335.950	26,940,000		15,070,000	0.193	11,870,000	0.175
24/03/2026	0.172	25,063.710	26,170,000		15,360,000	0.152	9,550,000	0.147
23/03/2026	0.111	24,382.470	33,420,000		11,560,000	0.111	21,860,000	0.119
20/03/2026	0.199	25,277.320	2,750,000		1,000,000	0.212	1,750,000	0.207
19/03/2026	0.216	25,500.580	10,000				10,000	0.216
18/03/2026	0.270	26,025.420	0
17/03/2026	0.255	25,868.540	0
16/03/2026	0.250	25,834.020	1,000,000		500,000	0.210	500,000	0.203
13/03/2026	0.217	25,465.600	0
12/03/2026	0.243	25,716.760	0
11/03/2026	0.255	25,898.760	0
10/03/2026	0.255	25,959.900	0
09/03/2026	0.206	25,408.460	0
06/03/2026	0.240	25,757.290	70,000		70,000	0.239

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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