62766 GJ#HSI RC2807M - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62766 GJ#HSI RC2807M

Nominal

0.147 +0.003 (+2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.144	25,774.140	0
22/12/2025	0.145	25,801.770	0
19/12/2025	0.135	25,690.530	0
18/12/2025	0.115	25,498.130	1,720,000		1,620,000	0.108	100,000	0.109
17/12/2025	0.110	25,468.780	240,000		120,000	0.109	120,000	0.103
16/12/2025	0.089	25,235.410	3,520,000		1,000,000	0.080	2,520,000	0.081
15/12/2025	0.131	25,628.880	0
12/12/2025	0.164	25,976.790	440,000		440,000	0.163
11/12/2025	0.124	25,530.510	90,000		90,000	0.146
10/12/2025	0.116	25,540.780	0
09/12/2025	0.107	25,434.230	440,000				440,000	0.113
08/12/2025	0.143	25,765.360	0
05/12/2025	0.174	26,085.080	10,000		10,000	0.174
04/12/2025	0.158	25,935.900	0
03/12/2025	0.141	25,760.730	0
02/12/2025	0.171	26,095.050	90,000				90,000	0.188
01/12/2025	0.162	26,033.260	180,000		180,000	0.176
28/11/2025	0.153	25,858.890	0
27/11/2025	0.156	25,945.930	0
26/11/2025	0.156	25,928.080	310,000		150,000	0.170	160,000	0.177

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