67880 UB#HSI RP2811F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67880 UB#HSI RP2811F

Nominal

0.098 +0.024 (+32.432%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.074	26,394.260	30,610,000		3,650,000	0.093	20,090,000	0.081
15/04/2026	0.118	25,947.320	11,010,000		4,070,000	0.107	3,850,000	0.099
14/04/2026	0.127	25,872.320	1,840,000		270,000	0.134	1,570,000	0.129
13/04/2026	0.150	25,660.850	1,650,000		450,000	0.160	1,200,000	0.156
10/04/2026	0.128	25,893.540	1,570,000		500,000	0.124	1,070,000	0.118
09/04/2026	0.141	25,752.400	1,240,000		420,000	0.142	820,000	0.139
08/04/2026	0.125	25,893.020	1,810,000		960,000	0.136	850,000	0.130
02/04/2026	0.208	25,116.530	0
01/04/2026	0.191	25,294.030	0
31/03/2026	0.237	24,788.140	460,000				460,000	0.245
30/03/2026	0.238	24,750.790	0
27/03/2026	0.217	24,951.880	0
26/03/2026	0.228	24,856.430	500,000		500,000	0.223
25/03/2026	0.185	25,335.950	1,100,000		300,000	0.208	800,000	0.187
24/03/2026	0.208	25,063.710	0
23/03/2026	0.270	24,382.470	200,000		200,000	0.250
20/03/2026	0.184	25,277.320	0
19/03/2026	0.167	25,500.580	280,000		220,000	0.160	60,000	0.145
18/03/2026	0.109	26,025.420	210,000				210,000	0.116
17/03/2026	0.124	25,868.540	1,370,000		670,000	0.115	670,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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