65967 BP#HSI RC28083 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65967 BP#HSI RC28083

Nominal

0.250 +0.032 (+14.679%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.218	25,679.780	20,000		10,000	0.220	10,000	0.216
27/04/2026	0.245	25,925.650	0
24/04/2026	0.245	25,978.070	20,000		10,000	0.229	10,000	0.222
23/04/2026	0.241	25,915.200	320,000		160,000	0.241	160,000	0.236
22/04/2026	0.270	26,163.240	0
21/04/2026	0.290	26,487.480	0
20/04/2026	0.280	26,361.070	0
17/04/2026	0.265	26,160.330	0
16/04/2026	0.280	26,394.260	0
15/04/2026	0.245	25,947.320	10,000		10,000	0.260
14/04/2026	0.237	25,872.320	230,000		230,000	0.224
13/04/2026	0.217	25,660.850	240,000				240,000	0.212
10/04/2026	0.237	25,893.540	40,000		40,000	0.250
09/04/2026	0.226	25,752.400	30,000		20,000	0.234	10,000	0.224
08/04/2026	0.238	25,893.020	10,000		10,000	0.230
02/04/2026	0.164	25,116.530	310,000		280,000	0.155	30,000	0.163
01/04/2026	0.181	25,294.030	390,000		80,000	0.183	310,000	0.185
31/03/2026	0.138	24,788.140	90,000		40,000	0.141	50,000	0.132
30/03/2026	0.134	24,750.790	5,320,000		2,810,000	0.124	2,510,000	0.116
27/03/2026	0.158	24,951.880	340,000		170,000	0.147	170,000	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 17:59
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