57991 UB#HSI RC2807G - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57991 UB#HSI RC2807G

Nominal

0.159 +0.005 (+3.247%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.154	25,774.140	420,000		190,000	0.169	230,000	0.165
22/12/2025	0.156	25,801.770	1,430,000		720,000	0.156	710,000	0.152
19/12/2025	0.148	25,690.530	670,000		660,000	0.148	10,000	0.145
18/12/2025	0.127	25,498.130	300,000		150,000	0.125	150,000	0.110
17/12/2025	0.123	25,468.780	1,800,000		1,140,000	0.114	370,000	0.110
16/12/2025	0.102	25,235.410	4,970,000		1,460,000	0.101	2,830,000	0.105
15/12/2025	0.143	25,628.880	150,000				150,000	0.155
12/12/2025	0.175	25,976.790	480,000		480,000	0.171
11/12/2025	0.131	25,530.510	740,000		390,000	0.139
10/12/2025	0.128	25,540.780	2,630,000		870,000	0.115	390,000	0.114
09/12/2025	0.118	25,434.230	1,280,000				960,000	0.129
08/12/2025	0.155	25,765.360	520,000				510,000	0.164
05/12/2025	0.185	26,085.080	180,000		180,000	0.178
04/12/2025	0.169	25,935.900	830,000		830,000	0.167
03/12/2025	0.150	25,760.730	320,000				320,000	0.161
02/12/2025	0.182	26,095.050	770,000		170,000	0.196	600,000	0.185
01/12/2025	0.174	26,033.260	970,000		800,000	0.177	170,000	0.177
28/11/2025	0.162	25,858.890	2,400,000		900,000	0.165	940,000	0.161
27/11/2025	0.169	25,945.930	900,000		900,000	0.168
26/11/2025	0.163	25,928.080	10,000		10,000	0.163

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