69902 JP#HSI RC2804K - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

69902 JP#HSI RC2804K

Nominal

0.131 +0.003 (+2.344%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.131	25,818.930	100,000
23/12/2025	0.128	25,774.140	80,000		30,000	0.135	50,000	0.130
22/12/2025	0.128	25,801.770	480,000		350,000	0.129	130,000	0.130
19/12/2025	0.124	25,690.530	930,000		610,000	0.122	320,000	0.121
18/12/2025	0.114	25,498.130	510,000		10,000	0.107	500,000	0.109
17/12/2025	0.113	25,468.780	230,000		230,000	0.110
16/12/2025	0.101	25,235.410	520,000		60,000	0.099	460,000	0.103
15/12/2025	0.121	25,628.880	160,000				160,000	0.121
12/12/2025	0.139	25,976.790	80,000		10,000	0.135	70,000	0.136
11/12/2025	0.117	25,530.510	670,000		640,000	0.128
10/12/2025	0.114	25,540.780	550,000		330,000	0.108	220,000	0.106
09/12/2025	0.110	25,434.230	1,000,000		30,000	0.120	970,000	0.117
08/12/2025	0.128	25,765.360	70,000		30,000	0.140	40,000	0.139
05/12/2025	0.143	26,085.080	10,000		10,000	0.143
04/12/2025	0.136	25,935.900	330,000				330,000	0.135
03/12/2025	0.127	25,760.730	20,000				20,000	0.127
02/12/2025	0.142	26,095.050	10,000		10,000	0.149
01/12/2025	0.136	26,033.260	0
28/11/2025	0.133	25,858.890	1,000,000		500,000	0.133	500,000	0.129
27/11/2025	0.135	25,945.930	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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