66559 CI#HSI RP2805U - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66559 CI#HSI RP2805U

Nominal

0.054 -0.045 (-45.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.099	25,947.320	4,520,000		2,210,000	0.089	2,310,000	0.085
14/04/2026	0.112	25,872.320	420,000		210,000	0.117	200,000	0.104
13/04/2026	0.136	25,660.850	10,000		10,000	0.137
10/04/2026	0.115	25,893.540	400,000		200,000	0.112	200,000	0.098
09/04/2026	0.127	25,752.400	100,000		100,000	0.122
08/04/2026	0.110	25,893.020	180,000		20,000	0.125	160,000	0.116
02/04/2026	0.192	25,116.530	20,000		20,000	0.194
01/04/2026	0.176	25,294.030	10,000				10,000	0.169
31/03/2026	0.223	24,788.140	0
30/03/2026	0.226	24,750.790	250,000		200,000	0.235	50,000	0.234
27/03/2026	0.199	24,951.880	70,000				70,000	0.188
26/03/2026	0.214	24,856.430	550,000		420,000	0.197	130,000	0.211
25/03/2026	0.170	25,335.950	360,000		80,000	0.180	280,000	0.180
24/03/2026	0.191	25,063.710	310,000		40,000	0.228	270,000	0.224
23/03/2026	0.270	24,382.470	2,460,000		2,430,000	0.230	30,000	0.252
20/03/2026	0.168	25,277.320	510,000		380,000	0.165	130,000	0.153
19/03/2026	0.149	25,500.580	620,000		490,000	0.143	30,000	0.139
18/03/2026	0.091	26,025.420	230,000		150,000	0.102	80,000	0.095
17/03/2026	0.102	25,868.540	2,100,000		1,070,000	0.088	1,020,000	0.074
16/03/2026	0.111	25,834.020	2,810,000		200,000	0.118	2,610,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 17:59
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