57113 DS#HSI RP2804V - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57113 DS#HSI RP2804V

Nominal

0.158 +0.009 (+6.040%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026	0.149	25,294.030	60,000		10,000	0.145	10,000	0.154
31/03/2026	0.173	24,788.140	30,000				30,000	0.171
30/03/2026	0.174	24,750.790	0
27/03/2026	0.168	24,951.880	100,000		100,000	0.173
26/03/2026	0.170	24,856.430	20,000		20,000	0.157
25/03/2026	0.153	25,335.950	680,000		680,000	0.155
24/03/2026	0.162	25,063.710	240,000		50,000	0.172	100,000	0.163
23/03/2026	0.190	24,382.470	90,000
20/03/2026	0.146	25,277.320	0
19/03/2026	0.139	25,500.580	130,000
18/03/2026	0.113	26,025.420	70,000				70,000	0.113
17/03/2026	0.119	25,868.540	80,000		10,000	0.107	50,000	0.111
16/03/2026	0.124	25,834.020	40,000				40,000	0.124
13/03/2026	0.139	25,465.600	30,000
12/03/2026	0.125	25,716.760	0
11/03/2026	0.121	25,898.760	0
10/03/2026	0.121	25,959.900	10,000
09/03/2026	0.148	25,408.460	200,000				80,000	0.159
06/03/2026	0.130	25,757.290	40,000				40,000	0.130
05/03/2026	0.148	25,321.340	180,000				110,000	0.140

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