53116 HS#HSI RC2802H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53116 HS#HSI RC2802H

Nominal

0.135 -0.001 (-0.735%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.136	25,801.770	0
19/12/2025	0.131	25,690.530	0
18/12/2025	0.121	25,498.130	1,040,000		720,000	0.118	320,000	0.115
17/12/2025	0.120	25,468.780	690,000		300,000	0.118	390,000	0.113
16/12/2025	0.108	25,235.410	690,000				690,000	0.108
15/12/2025	0.128	25,628.880	320,000				320,000	0.128
12/12/2025	0.146	25,976.790	600,000		600,000	0.144
11/12/2025	0.125	25,530.510	250,000		250,000	0.132
10/12/2025	0.121	25,540.780	840,000		530,000	0.119	310,000	0.114
09/12/2025	0.116	25,434.230	880,000				880,000	0.119
08/12/2025	0.134	25,765.360	490,000				490,000	0.138
05/12/2025	0.149	26,085.080	100,000		100,000	0.140
04/12/2025	0.141	25,935.900	480,000		380,000	0.137	100,000	0.130
03/12/2025	0.132	25,760.730	380,000				340,000	0.133
02/12/2025	0.146	26,095.050	240,000		80,000	0.146	80,000	0.155
01/12/2025	0.142	26,033.260	0
28/11/2025	0.140	25,858.890	0
27/11/2025	0.140	25,945.930	0
26/11/2025	0.139	25,928.080	0
25/11/2025	0.138	25,894.550	220,000		100,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 17:59
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