59135 UB#HSI RP2802Q - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59135 UB#HSI RP2802Q

Nominal

0.173 -0.005 (-2.809%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.178	25,774.140	600,000		20,000	0.176	580,000	0.165
22/12/2025	0.176	25,801.770	0
19/12/2025	0.184	25,690.530	10,000		10,000	0.196
18/12/2025	0.203	25,498.130	20,000		20,000	0.221
17/12/2025	0.208	25,468.780	20,000				20,000	0.209
16/12/2025	0.229	25,235.410	60,000				60,000	0.230
15/12/2025	0.190	25,628.880	50,000		50,000	0.187
12/12/2025	0.158	25,976.790	420,000		370,000	0.175	50,000	0.166
11/12/2025	0.198	25,530.510	420,000		50,000	0.197	370,000	0.198
10/12/2025	0.201	25,540.780	20,000		20,000	0.218
09/12/2025	0.210	25,434.230	660,000		650,000	0.207	10,000	0.177
08/12/2025	0.176	25,765.360	940,000		180,000	0.167	650,000	0.175
05/12/2025	0.146	26,085.080	50,000		10,000	0.142	40,000	0.163
04/12/2025	0.161	25,935.900	280,000		230,000	0.169	50,000	0.168
03/12/2025	0.179	25,760.730	60,000		30,000	0.168	30,000	0.173
02/12/2025	0.151	26,095.050	530,000		160,000	0.153	370,000	0.147
01/12/2025	0.160	26,033.260	50,000				50,000	0.160
28/11/2025	0.166	25,858.890	0
27/11/2025	0.163	25,945.930	240,000		120,000	0.162	120,000	0.154
26/11/2025	0.164	25,928.080	10,000				10,000	0.146

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