68120 JP#HSI RC2710C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68120 JP#HSI RC2710C

Nominal

0.226 +0.002 (+0.893%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.224	25,774.140	100,000				100,000	0.224
22/12/2025	0.224	25,801.770	0
19/12/2025	0.219	25,690.530	200,000		200,000	0.219
18/12/2025	0.210	25,498.130	0
17/12/2025	0.208	25,468.780	0
16/12/2025	0.197	25,235.410	50,000				50,000	0.194
15/12/2025	0.217	25,628.880	200,000				200,000	0.220
12/12/2025	0.233	25,976.790	0
11/12/2025	0.215	25,530.510	30,000		30,000	0.226
10/12/2025	0.213	25,540.780	0
09/12/2025	0.207	25,434.230	120,000		40,000	0.219	80,000	0.208
08/12/2025	0.225	25,765.360	80,000		40,000	0.232	40,000	0.236
05/12/2025	0.240	26,085.080	440,000		200,000	0.233	240,000	0.229
04/12/2025	0.231	25,935.900	200,000		200,000	0.227
03/12/2025	0.223	25,760.730	600,000		200,000	0.231	400,000	0.229
02/12/2025	0.237	26,095.050	350,000		200,000	0.242	150,000	0.241
01/12/2025	0.234	26,033.260	400,000		200,000	0.240	200,000	0.234
28/11/2025	0.230	25,858.890	0
27/11/2025	0.231	25,945.930	0
26/11/2025	0.231	25,928.080	240,000				240,000	0.234

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