63127 BP#HSI RC2903O - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63127 BP#HSI RC2903O

Nominal

0.149 +0.005 (+3.472%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.149	25,818.930	80,000
23/12/2025	0.144	25,774.140	380,000		380,000	0.154
22/12/2025	0.146	25,801.770	280,000		180,000	0.141	100,000	0.144
19/12/2025	0.136	25,690.530	1,240,000		810,000	0.132	430,000	0.136
18/12/2025	0.117	25,498.130	11,610,000		3,990,000	0.113	3,370,000	0.107
17/12/2025	0.112	25,468.780	7,110,000		4,040,000	0.101	2,450,000	0.109
16/12/2025	0.090	25,235.410	3,260,000		120,000	0.089	3,140,000	0.087
15/12/2025	0.129	25,628.880	870,000				870,000	0.141
12/12/2025	0.162	25,976.790	7,800,000		4,060,000	0.153	3,740,000	0.153
11/12/2025	0.122	25,530.510	2,580,000		1,650,000	0.133	930,000	0.130
10/12/2025	0.117	25,540.780	4,140,000		1,750,000	0.106	2,180,000	0.106
09/12/2025	0.109	25,434.230	700,000				700,000	0.116
08/12/2025	0.145	25,765.360	20,000				20,000	0.152
05/12/2025	0.174	26,085.080	10,000		10,000	0.165
04/12/2025	0.158	25,935.900	380,000		240,000	0.153	140,000	0.143
03/12/2025	0.141	25,760.730	80,000		10,000	0.145	70,000	0.144
02/12/2025	0.170	26,095.050	110,000		110,000	0.172
01/12/2025	0.162	26,033.260	30,000		30,000	0.178
28/11/2025	0.153	25,858.890	0
27/11/2025	0.157	25,945.930	70,000		70,000	0.169

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