59137 JP#HSI RC2807E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59137 JP#HSI RC2807E

Nominal

0.168 +0.003 (+1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.165	25,774.140	100,000		100,000	0.180
22/12/2025	0.166	25,801.770	4,770,000		4,000,000	0.162
19/12/2025	0.158	25,690.530	900,000		900,000	0.158
18/12/2025	0.137	25,498.130	1,400,000		1,000,000	0.114	400,000	0.128
17/12/2025	0.133	25,468.780	3,390,000		2,490,000	0.117	900,000	0.130
16/12/2025	0.112	25,235.410	7,490,000		2,680,000	0.099	4,810,000	0.112
15/12/2025	0.150	25,628.880	5,080,000		10,000	0.168	5,070,000	0.166
12/12/2025	0.185	25,976.790	10,000		10,000	0.172
11/12/2025	0.142	25,530.510	10,000				10,000	0.139
10/12/2025	0.139	25,540.780	0
09/12/2025	0.131	25,434.230	100,000				100,000	0.159
08/12/2025	0.166	25,765.360	0
05/12/2025	0.196	26,085.080	0
04/12/2025	0.180	25,935.900	0
03/12/2025	0.163	25,760.730	0
02/12/2025	0.191	26,095.050	0
01/12/2025	0.181	26,033.260	0
28/11/2025	0.176	25,858.890	0
27/11/2025	0.178	25,945.930	0
26/11/2025	0.177	25,928.080	1,000,000		500,000	0.184	500,000	0.182

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