65397 JP#HSI RP2812D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65397 JP#HSI RP2812D

Nominal

0.146 -0.014 (-8.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2026	0.146	25,893.540	740,000
09/04/2026	0.160	25,752.400	360,000		40,000	0.163	320,000	0.159
08/04/2026	0.143	25,893.020	80,000		20,000	0.142	40,000	0.149
02/04/2026	0.222	25,116.530	0
01/04/2026	0.206	25,294.030	20,000		10,000	0.206	10,000	0.200
31/03/2026	0.250	24,788.140	0
30/03/2026	0.250	24,750.790	0
27/03/2026	0.232	24,951.880	0
26/03/2026	0.243	24,856.430	0
25/03/2026	0.201	25,335.950	40,000		20,000	0.205	20,000	0.198
24/03/2026	0.223	25,063.710	0
23/03/2026	0.285	24,382.470	200,000		200,000	0.270
20/03/2026	0.202	25,277.320	200,000				200,000	0.196
19/03/2026	0.184	25,500.580	400,000		200,000	0.184	200,000	0.176
18/03/2026	0.127	26,025.420	210,000		200,000	0.144
17/03/2026	0.140	25,868.540	1,770,000		750,000	0.123	950,000	0.121
16/03/2026	0.148	25,834.020	0
13/03/2026	0.181	25,465.600	0
12/03/2026	0.156	25,716.760	100,000		100,000	0.166
11/03/2026	0.144	25,898.760	3,230,000		1,600,000	0.132	1,600,000	0.125

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