69632 HS#HSTECRC2609E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69632 HS#HSTECRC2609E

Nominal

0.078 -0.011 (-12.360%)

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	4,923.250	80,000		70,000	0.082	10,000	0.081
02/04/2026	0.063	4,679.100	40,000				40,000	0.062
01/04/2026	0.071	4,756.450	40,000		40,000	0.071
31/03/2026	0.060	4,649.820	750,000		370,000	0.064	380,000	0.065
30/03/2026	0.065	4,690.080	1,730,000		770,000	0.064	960,000	0.062
27/03/2026	0.073	4,778.010	1,260,000		740,000	0.074	520,000	0.074
26/03/2026	0.071	4,761.540	860,000		500,000	0.080	360,000	0.073
25/03/2026	0.087	4,922.940	2,060,000		1,230,000	0.083	830,000	0.085
24/03/2026	0.078	4,830.890	640,000		140,000	0.075	500,000	0.073
23/03/2026	0.067	4,712.480	700,000				700,000	0.068
20/03/2026	0.084	4,872.380	10,000		10,000	0.084
19/03/2026	0.095	4,996.280	0
18/03/2026	0.107	5,108.300	0
17/03/2026	0.106	5,107.640	0
16/03/2026	0.106	5,111.780	20,000		10,000	0.106	10,000	0.103
13/03/2026	0.095	4,978.080	10,000				10,000	0.100
12/03/2026	0.099	5,027.640	0
11/03/2026	0.101	5,054.850	100,000				100,000	0.101
10/03/2026	0.102	5,060.530	50,000				50,000	0.102
09/03/2026		4,941.730	0

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