60476 JP#HSI RC28045 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60476 JP#HSI RC28045

Nominal

0.142 -0.017 (-10.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.159	26,111.840	890,000		870,000	0.149	20,000	0.153
28/04/2026	0.137	25,679.780	1,270,000		300,000	0.139	970,000	0.136
27/04/2026	0.152	25,925.650	320,000		100,000	0.154	220,000	0.152
24/04/2026	0.152	25,978.070	30,000				30,000	0.138
23/04/2026	0.149	25,915.200	460,000		120,000	0.151	340,000	0.152
22/04/2026	0.163	26,163.240	450,000		110,000	0.163	340,000	0.163
21/04/2026	0.177	26,487.480	10,000		10,000	0.173
20/04/2026	0.172	26,361.070	220,000		220,000	0.171
17/04/2026	0.161	26,160.330	410,000		100,000	0.161	310,000	0.157
16/04/2026	0.174	26,394.260	310,000		300,000	0.162	10,000	0.165
15/04/2026	0.152	25,947.320	750,000		570,000	0.162	180,000	0.153
14/04/2026	0.149	25,872.320	3,110,000		1,920,000	0.148	1,190,000	0.143
13/04/2026	0.137	25,660.850	100,000				100,000	0.133
10/04/2026	0.149	25,893.540	2,630,000		1,650,000	0.154	980,000	0.151
09/04/2026	0.141	25,752.400	680,000		200,000	0.144	480,000	0.141
08/04/2026	0.149	25,893.020	5,810,000		3,680,000	0.146	2,130,000	0.146
02/04/2026	0.109	25,116.530	2,340,000		400,000	0.104	1,940,000	0.106
01/04/2026	0.118	25,294.030	1,980,000		1,840,000	0.121	140,000	0.123
31/03/2026	0.094	24,788.140	4,270,000		1,880,000	0.098	2,370,000	0.092
30/03/2026	0.093	24,750.790	2,950,000		1,350,000	0.090	1,540,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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