62434 MS#HSI RP27121 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62434 MS#HSI RP27121

Nominal

0.099 +0.010 (+11.236%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/04/2026	0.089	25,893.020	360,000		210,000	0.094	150,000	0.092
02/04/2026	0.131	25,116.530	210,000				210,000	0.135
01/04/2026	0.121	25,294.030	60,000				60,000	0.120
31/03/2026	0.146	24,788.140	60,000				60,000	0.142
30/03/2026	0.146	24,750.790	50,000				50,000	0.147
27/03/2026	0.135	24,951.880	30,000				30,000	0.133
26/03/2026	0.142	24,856.430	240,000		120,000	0.140	120,000	0.137
25/03/2026	0.120	25,335.950	0
24/03/2026	0.131	25,063.710	590,000		320,000	0.136	270,000	0.151
23/03/2026	0.166	24,382.470	510,000		370,000	0.164	140,000	0.159
20/03/2026	0.121	25,277.320	790,000		350,000	0.120	440,000	0.120
19/03/2026	0.112	25,500.580	230,000		230,000	0.109
18/03/2026	0.082	26,025.420	50,000				50,000	0.087
17/03/2026	0.089	25,868.540	520,000		250,000	0.088	260,000	0.079
16/03/2026	0.094	25,834.020	230,000				230,000	0.104
13/03/2026	0.111	25,465.600	200,000		200,000	0.106
12/03/2026	0.098	25,716.760	200,000				200,000	0.103
11/03/2026	0.092	25,898.760	870,000		430,000	0.086	430,000	0.084
10/03/2026	0.089	25,959.900	130,000		110,000	0.098	20,000	0.099
09/03/2026	0.118	25,408.460	130,000		40,000	0.138	90,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/04/2026 18:00
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