24671 HSNFSPR@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24671 HSNFSPR@EC2704A (CALL)

Nominal

0.084 -0.011 (-11.579%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.084	46.800	14,420,000	40.898
29/04/2026	0.095	48.180	6,930,000	40.741	3,400,000	0.092	3,530,000	0.092
28/04/2026	0.084	46.500	5,200,000	41.464	2,600,000	0.087	2,600,000	0.086
27/04/2026	0.088	46.920	2,020,000	41.585	1,000,000	0.086	1,020,000	0.085
24/04/2026	0.089	46.900	2,490,000	41.725	1,280,000	0.089	1,210,000	0.089
23/04/2026	0.092	47.320	9,230,000	41.538	4,600,000	0.093	4,630,000	0.094
22/04/2026	0.101	48.140	1,280,000	42.036	600,000	0.101	680,000	0.100
21/04/2026	0.105	48.560	3,600,000	42.168	1,770,000	0.107	1,800,000	0.107
20/04/2026	0.105	48.700	8,080,000	41.776	4,000,000	0.104	4,080,000	0.105
17/04/2026	0.086	46.160	1,980,000	42.227	970,000	0.083	1,010,000	0.082
16/04/2026	0.091	46.620	1,160,000	42.534	580,000	0.089	580,000	0.089
15/04/2026	0.096	47.080	1,160,000	42.806	580,000	0.099	580,000	0.100
14/04/2026	0.094	46.980	2,380,000	42.584	1,190,000	0.093	1,190,000	0.093
13/04/2026	0.092	46.700	5,180,000	42.607	2,590,000	0.094	2,590,000	0.095
10/04/2026	0.099	47.300	5,200,000	42.974	2,600,000	0.100	2,600,000	0.101
09/04/2026	0.103	47.860	2,860,000	42.696	1,460,000	0.105	1,400,000	0.106
08/04/2026	0.112	48.720	3,650,000	43.077	1,800,000	0.112	1,850,000	0.113
02/04/2026	0.100	47.560	2,060,000	42.239	1,060,000	0.100	1,000,000	0.100
01/04/2026	0.105	47.820	2,860,000	42.912	1,400,000	0.109	1,460,000	0.108
31/03/2026	0.094	46.920	1,610,000	41.971	810,000	0.091	800,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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