53327 JP#HSTECRP2812E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53327 JP#HSTECRP2812E

Nominal

0.105 -0.004 (-3.670%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026	0.109	4,821.670	10,000		10,000	0.106
08/04/2026	0.100	4,923.250	20,000		10,000	0.109	10,000	0.103
02/04/2026	0.122	4,679.100	10,000				10,000	0.123
01/04/2026	0.117	4,756.450	100,000				100,000	0.117
31/03/2026	0.124	4,649.820	0
30/03/2026	0.121	4,690.080	160,000		160,000	0.125
27/03/2026	0.112	4,778.010	170,000				170,000	0.112
26/03/2026	0.116	4,761.540	50,000		50,000	0.106
25/03/2026	0.102	4,922.940	140,000		90,000	0.111	50,000	0.102
24/03/2026	0.110	4,830.890	90,000				90,000	0.111
23/03/2026	0.121	4,712.480	100,000		100,000	0.115
20/03/2026	0.106	4,872.380	120,000		20,000	0.098	100,000	0.102
19/03/2026	0.097	4,996.280	1,100,000		600,000	0.092	500,000	0.094
18/03/2026	0.088	5,108.300	0
17/03/2026	0.088	5,107.640	100,000				100,000	0.089
16/03/2026	0.087	5,111.780	100,000		100,000	0.086
13/03/2026	0.098	4,978.080	100,000				100,000	0.097
12/03/2026	0.094	5,027.640	0
11/03/2026	0.092	5,054.850	10,000		10,000	0.091
10/03/2026	0.093	5,060.530	10,000				10,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2026 17:59
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