63433 UB#HSI RC28074 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63433 UB#HSI RC28074

Nominal

0.156 +0.002 (+1.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.156	25,818.930	0
23/12/2025	0.154	25,774.140	0
22/12/2025	0.155	25,801.770	2,000,000		1,000,000	0.151	1,000,000	0.148
19/12/2025	0.146	25,690.530	200,000		200,000	0.135
18/12/2025	0.127	25,498.130	800,000		300,000	0.120	500,000	0.120
17/12/2025	0.121	25,468.780	4,850,000		3,270,000	0.110	1,580,000	0.103
16/12/2025	0.101	25,235.410	2,810,000		610,000	0.100	2,200,000	0.104
15/12/2025	0.140	25,628.880	100,000				100,000	0.142
12/12/2025	0.172	25,976.790	10,000		10,000	0.156
11/12/2025	0.132	25,530.510	150,000		140,000	0.150	10,000	0.141
10/12/2025	0.127	25,540.780	1,380,000		620,000	0.113	760,000	0.115
09/12/2025	0.118	25,434.230	0
08/12/2025	0.153	25,765.360	200,000		200,000	0.156
05/12/2025	0.182	26,085.080	0
04/12/2025	0.167	25,935.900	0
03/12/2025	0.151	25,760.730	50,000				50,000	0.151
02/12/2025	0.179	26,095.050	0
01/12/2025	0.169	26,033.260	0
28/11/2025	0.163	25,858.890	0
27/11/2025	0.167	25,945.930	50,000		50,000	0.176

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