68642 JP#HSBC RC2804I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68642 JP#HSBC RC2804I

Nominal

0.350 +0.020 (+6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.330	122.300	0
22/12/2025	0.320	121.300	100,000		100,000	0.320
19/12/2025	0.300	119.300	0
18/12/2025	0.300	118.700	0
17/12/2025	0.275	117.500	0
16/12/2025	0.275	116.200	0
15/12/2025	0.275	116.200	0
12/12/2025	0.285	117.300	44,000		44,000	0.285
11/12/2025	0.260	114.000	60,000		60,000	0.263
10/12/2025	0.227	111.700	0
09/12/2025	0.215	109.500	20,000				20,000	0.221
08/12/2025	0.208	109.100	8,000		8,000	0.216
05/12/2025	0.231	111.000	0
04/12/2025	0.231	111.500	40,000				40,000	0.224
03/12/2025	0.230	111.200	0
02/12/2025	0.224	111.000	40,000		40,000	0.230
01/12/2025	0.223	110.500	0
28/11/2025	0.212	109.300	116,000		116,000	0.210
27/11/2025	0.209	109.000	160,000		160,000	0.206
26/11/2025	0.195	107.600	12,000		12,000	0.200

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