57821 BP#HSI RC2809P - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57821 BP#HSI RC2809P

Nominal

0.177 +0.002 (+1.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.175	25,774.140	50,000		50,000	0.185
22/12/2025	0.178	25,801.770	350,000		200,000	0.178	150,000	0.175
19/12/2025	0.168	25,690.530	260,000		260,000	0.157
18/12/2025	0.149	25,498.130	90,000		90,000	0.141
17/12/2025	0.143	25,468.780	6,730,000		6,390,000	0.128	340,000	0.126
16/12/2025	0.121	25,235.410	13,340,000		2,420,000	0.122	8,290,000	0.119
15/12/2025	0.162	25,628.880	30,000		10,000	0.168	20,000	0.166
12/12/2025	0.192	25,976.790	740,000		540,000	0.183
11/12/2025	0.153	25,530.510	1,490,000		470,000	0.165	1,010,000	0.156
10/12/2025	0.149	25,540.780	470,000		120,000	0.149	350,000	0.136
09/12/2025	0.141	25,434.230	540,000		290,000	0.165	250,000	0.157
08/12/2025	0.176	25,765.360	490,000				490,000	0.185
05/12/2025	0.206	26,085.080	350,000		250,000	0.198	100,000	0.183
04/12/2025	0.190	25,935.900	520,000		460,000	0.184	60,000	0.176
03/12/2025	0.173	25,760.730	220,000				220,000	0.182
02/12/2025	0.200	26,095.050	630,000		330,000	0.216	300,000	0.200
01/12/2025	0.191	26,033.260	350,000		200,000	0.208	150,000	0.187
28/11/2025	0.184	25,858.890	60,000		30,000	0.187	30,000	0.181
27/11/2025	0.187	25,945.930	100,000				100,000	0.182
26/11/2025	0.188	25,928.080	340,000		110,000	0.202	210,000	0.194

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