58720 MS#HSI RC2808V - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58720 MS#HSI RC2808V

Nominal

0.074 +0.001 (+1.370%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.073	25,774.140	0
22/12/2025	0.073	25,801.770	0
19/12/2025	0.068	25,690.530	0
18/12/2025	0.059	25,498.130	0
17/12/2025	0.056	25,468.780	400,000		400,000	0.050
16/12/2025	0.046	25,235.410	410,000		10,000	0.058	400,000	0.045
15/12/2025	0.066	25,628.880	10,000				10,000	0.066
12/12/2025	0.082	25,976.790	70,000		70,000	0.079
11/12/2025	0.060	25,530.510	10,000		10,000	0.059
10/12/2025	0.058	25,540.780	150,000		80,000	0.055	70,000	0.051
09/12/2025	0.054	25,434.230	90,000		10,000	0.055	80,000	0.055
08/12/2025	0.072	25,765.360	740,000		490,000	0.081	250,000	0.072
05/12/2025	0.087	26,085.080	530,000		30,000	0.077	500,000	0.088
04/12/2025	0.078	25,935.900	0
03/12/2025	0.069	25,760.730	20,000		10,000	0.069	10,000	0.072
02/12/2025	0.084	26,095.050	20,000		20,000	0.090
01/12/2025	0.079	26,033.260	0
28/11/2025	0.075	25,858.890	0
27/11/2025	0.076	25,945.930	0
26/11/2025	0.076	25,928.080	120,000		100,000	0.080	20,000	0.078

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