69174 UB#HSI RP2803D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69174 UB#HSI RP2803D

Nominal

0.033 -0.013 (-28.261%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.046	26,361.070	66,420,000		22,820,000	0.048	26,740,000	0.046
17/04/2026	0.069	26,160.330	26,460,000		12,170,000	0.065	11,560,000	0.059
16/04/2026	0.044	26,394.260	5,200,000		1,430,000	0.056	3,410,000	0.056
15/04/2026	0.088	25,947.320	620,000		130,000	0.074	490,000	0.082
14/04/2026	0.098	25,872.320	520,000		100,000	0.101	420,000	0.099
13/04/2026	0.119	25,660.850	0
10/04/2026	0.098	25,893.540	280,000		140,000	0.088	140,000	0.082
09/04/2026	0.114	25,752.400	400,000		200,000	0.114	200,000	0.107
08/04/2026	0.096	25,893.020	440,000		210,000	0.107	230,000	0.100
02/04/2026	0.180	25,116.530	0
01/04/2026	0.161	25,294.030	0
31/03/2026	0.209	24,788.140	0
30/03/2026	0.210	24,750.790	0
27/03/2026	0.187	24,951.880	80,000		80,000	0.176
26/03/2026	0.199	24,856.430	420,000		340,000	0.195	80,000	0.190
25/03/2026	0.155	25,335.950	100,000				100,000	0.155
24/03/2026	0.178	25,063.710	400,000		100,000	0.223	300,000	0.207
23/03/2026	0.243	24,382.470	100,000		100,000	0.240
20/03/2026	0.158	25,277.320	300,000		200,000	0.154	100,000	0.159
19/03/2026	0.139	25,500.580	700,000		640,000	0.127	60,000	0.133

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