63160 UB#HSI RC2807Y - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63160 UB#HSI RC2807Y

Nominal

0.133 +0.003 (+2.308%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.130	25,774.140	780,000		400,000	0.143	380,000	0.133
22/12/2025	0.131	25,801.770	1,840,000		970,000	0.129	870,000	0.137
19/12/2025	0.124	25,690.530	2,240,000		1,450,000	0.123	130,000	0.122
18/12/2025	0.102	25,498.130	900,000		130,000	0.101	60,000	0.102
17/12/2025	0.100	25,468.780	3,940,000		1,650,000	0.093	1,300,000	0.091
16/12/2025	0.078	25,235.410	2,870,000		300,000	0.069	2,570,000	0.079
15/12/2025	0.119	25,628.880	300,000				300,000	0.125
12/12/2025	0.148	25,976.790	350,000		350,000	0.131
11/12/2025	0.107	25,530.510	150,000				150,000	0.105
10/12/2025	0.103	25,540.780	460,000		240,000	0.097	220,000	0.084
09/12/2025	0.096	25,434.230	720,000		200,000	0.097	520,000	0.107
08/12/2025	0.129	25,765.360	520,000		110,000	0.129	410,000	0.147
05/12/2025	0.159	26,085.080	250,000		100,000	0.146	150,000	0.137
04/12/2025	0.145	25,935.900	350,000		200,000	0.135	150,000	0.122
03/12/2025	0.127	25,760.730	2,620,000		1,000,000	0.132	1,620,000	0.135
02/12/2025	0.158	26,095.050	400,000		400,000	0.173
01/12/2025	0.147	26,033.260	370,000		370,000	0.152
28/11/2025	0.141	25,858.890	750,000		200,000	0.141	550,000	0.140
27/11/2025	0.144	25,945.930	0
26/11/2025	0.144	25,928.080	200,000		200,000	0.160

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