66139 DS#HSI RP2803D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66139 DS#HSI RP2803D

Nominal

0.066 -0.038 (-36.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.104	25,947.320	60,000				60,000	0.104
14/04/2026	0.114	25,872.320	110,000		40,000	0.116	50,000	0.110
13/04/2026	0.137	25,660.850	90,000		80,000	0.142
10/04/2026	0.114	25,893.540	60,000		20,000	0.108	40,000	0.104
09/04/2026	0.127	25,752.400	150,000		80,000	0.128	70,000	0.122
08/04/2026	0.113	25,893.020	410,000				410,000	0.113
02/04/2026	0.194	25,116.530	40,000		40,000	0.191
01/04/2026	0.175	25,294.030	120,000		40,000	0.174	80,000	0.167
31/03/2026	0.221	24,788.140	0
30/03/2026	0.215	24,750.790	0
27/03/2026	0.200	24,951.880	0
26/03/2026	0.208	24,856.430	0
25/03/2026	0.170	25,335.950	0
24/03/2026	0.191	25,063.710	0
23/03/2026	0.255	24,382.470	0
20/03/2026	0.166	25,277.320	20,000		20,000	0.152
19/03/2026	0.149	25,500.580	10,000		10,000	0.147
18/03/2026	0.093	26,025.420	80,000		30,000	0.091	50,000	0.099
17/03/2026	0.109	25,868.540	5,900,000		2,870,000	0.095	2,830,000	0.096
16/03/2026	0.117	25,834.020	50,000				50,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 17:59
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