67559 GJ#HSI RC28076 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67559 GJ#HSI RC28076

Nominal

0.133 +0.005 (+3.906%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.128	25,774.140	90,000		90,000	0.134
22/12/2025	0.130	25,801.770	650,000		210,000	0.130	440,000	0.126
19/12/2025	0.119	25,690.530	2,900,000		900,000	0.118	760,000	0.119
18/12/2025	0.100	25,498.130	4,252,010,000		2,124,290,000	0.082	2,126,290,000	0.082
17/12/2025	0.094	25,468.780	100,000		50,000	0.084	50,000	0.077
16/12/2025	0.072	25,235.410	50,000				50,000	0.062
15/12/2025	0.113	25,628.880	0
12/12/2025	0.146	25,976.790	0
11/12/2025	0.106	25,530.510	1,900,000		1,700,000	0.122	200,000	0.116
10/12/2025	0.099	25,540.780	0
09/12/2025	0.090	25,434.230	1,500,000				1,500,000	0.101
08/12/2025	0.127	25,765.360	0
05/12/2025	0.158	26,085.080	0
04/12/2025	0.142	25,935.900	0
03/12/2025	0.124	25,760.730	0
02/12/2025	0.153	26,095.050	0
01/12/2025	0.144	26,033.260	0
28/11/2025	0.137	25,858.890	0
27/11/2025	0.141	25,945.930	20,000		20,000	0.155
26/11/2025	0.138	25,928.080	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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