68724 CI#HSI RP2807Q - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68724 CI#HSI RP2807Q

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.019	26,361.070	128,430,000		39,030,000	0.017	54,780,000	0.023
17/04/2026	0.041	26,160.330	458,600,000		197,870,000	0.050	199,790,000	0.049
16/04/2026	0.016	26,394.260	3,411,920,000		1,675,530,000	0.039	1,676,830,000	0.039
15/04/2026	0.058	25,947.320	26,750,000		9,140,000	0.045	12,050,000	0.047
14/04/2026	0.068	25,872.320	660,000		280,000	0.076	330,000	0.067
13/04/2026	0.092	25,660.850	1,100,000		540,000	0.096	120,000	0.095
10/04/2026	0.070	25,893.540	7,400,000		1,920,000	0.061	2,300,000	0.057
09/04/2026	0.085	25,752.400	110,000				110,000	0.086
08/04/2026	0.071	25,893.020	200,000		100,000	0.086	100,000	0.082
02/04/2026	0.154	25,116.530	0
01/04/2026	0.137	25,294.030	0
31/03/2026	0.184	24,788.140	20,000		10,000	0.188	10,000	0.180
30/03/2026	0.186	24,750.790	0
27/03/2026	0.160	24,951.880	20,000		10,000	0.147	10,000	0.171
26/03/2026	0.172	24,856.430	0
25/03/2026	0.128	25,335.950	40,000		20,000	0.128	20,000	0.126
24/03/2026	0.151	25,063.710	80,000		40,000	0.184	40,000	0.187
23/03/2026	0.217	24,382.470	80,000		40,000	0.204	40,000	0.205
20/03/2026	0.129	25,277.320	40,000		20,000	0.116	20,000	0.114
19/03/2026	0.108	25,500.580	1,850,000		1,390,000	0.099	10,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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