66021 BP#HSI RC2808B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66021 BP#HSI RC2808B

Nominal

0.255 +0.012 (+4.938%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026	0.243	25,752.400	6,410,000		5,400,000	0.245	800,000	0.249
08/04/2026	0.255	25,893.020	6,620,000		1,570,000	0.249	4,310,000	0.249
02/04/2026	0.182	25,116.530	5,840,000		2,300,000	0.182	2,790,000	0.173
01/04/2026	0.199	25,294.030	2,520,000		2,140,000	0.204	380,000	0.204
31/03/2026	0.156	24,788.140	3,480,000		1,900,000	0.155	1,470,000	0.153
30/03/2026	0.152	24,750.790	2,560,000		1,080,000	0.144	1,480,000	0.136
27/03/2026	0.176	24,951.880	4,830,000		4,040,000	0.173	150,000	0.180
26/03/2026	0.162	24,856.430	5,850,000		370,000	0.177	4,500,000	0.168
25/03/2026	0.203	25,335.950	730,000		200,000	0.203	30,000	0.203
24/03/2026	0.184	25,063.710	22,100,000		14,730,000	0.160	4,030,000	0.147
23/03/2026	0.124	24,382.470	36,620,000		8,600,000	0.122	22,030,000	0.119
20/03/2026	0.206	25,277.320	1,150,000		200,000	0.222	950,000	0.211
19/03/2026	0.223	25,500.580	830,000		200,000	0.232	630,000	0.226
18/03/2026	0.275	26,025.420	0
17/03/2026	0.260	25,868.540	0
16/03/2026	0.255	25,834.020	350,000		350,000	0.239
13/03/2026	0.221	25,465.600	350,000				350,000	0.225
12/03/2026	0.243	25,716.760	1,180,000		590,000	0.239	590,000	0.239
11/03/2026	0.260	25,898.760	60,000		60,000	0.270
10/03/2026	0.260	25,959.900	750,000		700,000	0.249	50,000	0.234

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