66831 CT#HSI RP2805E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66831 CT#HSI RP2805E

Nominal

0.091 +0.027 (+42.188%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.064	26,394.260	95,900,000		40,580,000	0.073	45,430,000	0.073
15/04/2026	0.109	25,947.320	27,630,000		12,930,000	0.095	13,250,000	0.094
14/04/2026	0.117	25,872.320	800,000		240,000	0.119	540,000	0.112
13/04/2026	0.139	25,660.850	370,000		250,000	0.143	120,000	0.142
10/04/2026	0.116	25,893.540	520,000		290,000	0.115	230,000	0.111
09/04/2026	0.132	25,752.400	720,000		360,000	0.130	360,000	0.129
08/04/2026	0.115	25,893.020	1,470,000		580,000	0.118	890,000	0.117
02/04/2026	0.198	25,116.530	0
01/04/2026	0.177	25,294.030	100,000				100,000	0.171
31/03/2026	0.225	24,788.140	0
30/03/2026	0.227	24,750.790	300,000		300,000	0.227
27/03/2026	0.203	24,951.880	160,000		30,000	0.200	130,000	0.193
26/03/2026	0.215	24,856.430	20,000		10,000	0.215	10,000	0.214
25/03/2026	0.172	25,335.950	140,000		20,000	0.183	120,000	0.174
24/03/2026	0.197	25,063.710	160,000		30,000	0.233	130,000	0.207
23/03/2026	0.260	24,382.470	0
20/03/2026	0.173	25,277.320	100,000		50,000	0.167	50,000	0.169
19/03/2026	0.156	25,500.580	170,000		160,000	0.144	10,000	0.137
18/03/2026	0.098	26,025.420	40,000		20,000	0.109	20,000	0.108
17/03/2026	0.111	25,868.540	4,310,000		2,130,000	0.087	2,180,000	0.086

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