66967 HS#HSTECRP2812D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66967 HS#HSTECRP2812D

Nominal

0.132 -0.002 (-1.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026	0.134	4,821.670	40,000		40,000	0.132
08/04/2026	0.125	4,923.250	230,000		210,000	0.134	20,000	0.133
02/04/2026	0.149	4,679.100	200,000				200,000	0.152
01/04/2026	0.142	4,756.450	100,000		100,000	0.143
31/03/2026	0.149	4,649.820	0
30/03/2026	0.146	4,690.080	100,000				100,000	0.148
27/03/2026	0.136	4,778.010	1,000,000		600,000	0.136	400,000	0.140
26/03/2026	0.138	4,761.540	200,000				200,000	0.138
25/03/2026	0.126	4,922.940	10,000				10,000	0.126
24/03/2026	0.133	4,830.890	110,000		100,000	0.139	10,000	0.138
23/03/2026	0.144	4,712.480	690,000		690,000	0.138
20/03/2026	0.131	4,872.380	300,000				300,000	0.132
19/03/2026	0.121	4,996.280	1,010,000		600,000	0.117	410,000	0.121
18/03/2026	0.109	5,108.300	640,000		20,000	0.111	620,000	0.112
17/03/2026	0.111	5,107.640	0
16/03/2026	0.111	5,111.780	0
13/03/2026	0.121	4,978.080	50,000		50,000	0.119
12/03/2026	0.117	5,027.640	0
11/03/2026	0.116	5,054.850	60,000		10,000	0.116	50,000	0.115
10/03/2026	0.116	5,060.530	0

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