54671 HS#HSI RP2803I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54671 HS#HSI RP2803I

Nominal

0.118 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.118	25,774.140	0
22/12/2025	0.117	25,801.770	0
19/12/2025	0.125	25,690.530	0
18/12/2025	0.144	25,498.130	0
17/12/2025	0.148	25,468.780	0
16/12/2025	0.168	25,235.410	0
15/12/2025	0.131	25,628.880	50,000		50,000	0.128
12/12/2025	0.100	25,976.790	50,000				50,000	0.100
11/12/2025	0.139	25,530.510	0
10/12/2025	0.143	25,540.780	0
09/12/2025	0.151	25,434.230	20,000		10,000	0.136	10,000	0.124
08/12/2025	0.118	25,765.360	50,000		50,000	0.113
05/12/2025	0.089	26,085.080	20,000		20,000	0.107
04/12/2025	0.104	25,935.900	450,000		200,000	0.104	250,000	0.101
03/12/2025	0.120	25,760.730	770,000		770,000	0.110
02/12/2025	0.093	26,095.050	16,440,000		7,640,000	0.080	8,160,000	0.079
01/12/2025	0.102	26,033.260	8,660,000		6,440,000	0.103	900,000	0.090
28/11/2025	0.109	25,858.890	9,950,000		3,410,000	0.107	3,010,000	0.109
27/11/2025	0.106	25,945.930	4,560,000				4,560,000	0.102
26/11/2025	0.108	25,928.080	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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