60710 BP#HSI RP2804M - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60710 BP#HSI RP2804M

Nominal

0.179 -0.001 (-0.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.179	25,818.930	2,000,000
23/12/2025	0.180	25,774.140	2,000,000		1,000,000	0.180	1,000,000	0.175
22/12/2025	0.180	25,801.770	2,000,000		1,000,000	0.181	1,000,000	0.177
19/12/2025	0.184	25,690.530	3,010,000		1,000,000	0.188	2,010,000	0.185
18/12/2025	0.191	25,498.130	6,030,000		3,030,000	0.198	3,000,000	0.193
17/12/2025	0.193	25,468.780	6,110,000		2,000,000	0.195	4,110,000	0.194
16/12/2025	0.205	25,235.410	430,000		430,000	0.202
15/12/2025	0.185	25,628.880	100,000		100,000	0.180
12/12/2025	0.170	25,976.790	240,000		20,000	0.178	220,000	0.174
11/12/2025	0.188	25,530.510	20,000				20,000	0.183
10/12/2025	0.191	25,540.780	230,000		220,000	0.200	10,000	0.193
09/12/2025	0.193	25,434.230	0
08/12/2025	0.177	25,765.360	30,000		10,000	0.170	20,000	0.172
05/12/2025	0.164	26,085.080	10,000				10,000	0.165
04/12/2025	0.172	25,935.900	0
03/12/2025	0.179	25,760.730	300,000		300,000	0.172
02/12/2025	0.166	26,095.050	0
01/12/2025	0.171	26,033.260	0
28/11/2025	0.173	25,858.890	50,000				50,000	0.173
27/11/2025	0.172	25,945.930	0

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