56671 CT#HSI RP28048 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56671 CT#HSI RP28048

Nominal

0.265 +0.019 (+7.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.246	25,294.030	0
31/03/2026	0.290	24,788.140	0
30/03/2026	0.290	24,750.790	0
27/03/2026	0.275	24,951.880	0
26/03/2026	0.280	24,856.430	190,000		190,000	0.280
25/03/2026	0.244	25,335.950	0
24/03/2026	0.270	25,063.710	0
23/03/2026	0.325	24,382.470	0
20/03/2026	0.240	25,277.320	0
19/03/2026	0.222	25,500.580	450,000		450,000	0.204
18/03/2026	0.167	26,025.420	6,030,000		5,500,000	0.174	490,000	0.168
17/03/2026	0.177	25,868.540	650,000				650,000	0.159
16/03/2026	0.188	25,834.020	0
13/03/2026	0.222	25,465.600	100,000		100,000	0.217
12/03/2026	0.198	25,716.760	100,000				100,000	0.202
11/03/2026	0.184	25,898.760	0
10/03/2026	0.180	25,959.900	0
09/03/2026	0.231	25,408.460	0
06/03/2026	0.198	25,757.290	0
05/03/2026	0.235	25,321.340	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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