63646 HS#HSI RC2807R - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63646 HS#HSI RC2807R

Nominal

0.179 +0.010 (+5.917%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.179	25,801.770	0
19/12/2025	0.169	25,690.530	300,000		100,000	0.167	200,000	0.167
18/12/2025	0.149	25,498.130	200,000		100,000	0.147	100,000	0.136
17/12/2025	0.144	25,468.780	100,000		100,000	0.130
16/12/2025	0.122	25,235.410	200,000				200,000	0.114
15/12/2025	0.162	25,628.880	0
12/12/2025	0.195	25,976.790	0
11/12/2025	0.153	25,530.510	0
10/12/2025	0.149	25,540.780	0
09/12/2025	0.141	25,434.230	0
08/12/2025	0.177	25,765.360	0
05/12/2025	0.207	26,085.080	0
04/12/2025	0.191	25,935.900	0
03/12/2025	0.174	25,760.730	0
02/12/2025	0.202	26,095.050	0
01/12/2025	0.194	26,033.260	0
28/11/2025	0.187	25,858.890	0
27/11/2025	0.189	25,945.930	0
26/11/2025	0.188	25,928.080	0
25/11/2025	0.186	25,894.550	210,000		210,000	0.181

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/12/2025 17:59
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