54674 HS#HSI RP28031 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54674 HS#HSI RP28031

Nominal

0.102 -0.001 (-0.971%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.103	25,774.140	0
22/12/2025	0.101	25,801.770	0
19/12/2025	0.110	25,690.530	0
18/12/2025	0.129	25,498.130	100,000				100,000	0.140
17/12/2025	0.134	25,468.780	100,000				100,000	0.137
16/12/2025	0.153	25,235.410	0
15/12/2025	0.117	25,628.880	0
12/12/2025	0.086	25,976.790	0
11/12/2025	0.125	25,530.510	0
10/12/2025	0.129	25,540.780	0
09/12/2025	0.137	25,434.230	0
08/12/2025	0.104	25,765.360	0
05/12/2025	0.075	26,085.080	0
04/12/2025	0.090	25,935.900	0
03/12/2025	0.106	25,760.730	0
02/12/2025	0.079	26,095.050	12,510,000		5,940,000	0.066	4,400,000	0.065
01/12/2025	0.087	26,033.260	60,000		30,000	0.088	30,000	0.081
28/11/2025	0.095	25,858.890	240,000		170,000	0.094
27/11/2025	0.091	25,945.930	2,250,000		530,000	0.096	1,250,000	0.092
26/11/2025	0.092	25,928.080	6,870,000		3,680,000	0.076	990,000	0.092

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