56881 HS#HSI RC2711J - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56881 HS#HSI RC2711J

Nominal

0.196 +0.008 (+4.255%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2025	0.188	25,690.530	910,000		440,000	0.179	470,000	0.176
18/12/2025	0.166	25,498.130	70,000		70,000	0.165
17/12/2025	0.161	25,468.780	50,000		50,000	0.142
16/12/2025	0.139	25,235.410	150,000		50,000	0.136	100,000	0.133
15/12/2025	0.178	25,628.880	70,000				70,000	0.178
12/12/2025	0.213	25,976.790	70,000		70,000	0.198
11/12/2025	0.171	25,530.510	160,000		90,000	0.188	70,000	0.166
10/12/2025	0.167	25,540.780	90,000		60,000	0.164	30,000	0.153
09/12/2025	0.158	25,434.230	110,000				110,000	0.168
08/12/2025	0.195	25,765.360	10,000				10,000	0.196
05/12/2025	0.225	26,085.080	0
04/12/2025	0.209	25,935.900	90,000		90,000	0.203
03/12/2025	0.192	25,760.730	90,000				90,000	0.191
02/12/2025	0.220	26,095.050	0
01/12/2025	0.212	26,033.260	0
28/11/2025	0.204	25,858.890	80,000		40,000	0.204	40,000	0.205
27/11/2025	0.208	25,945.930	120,000		120,000	0.203
26/11/2025	0.208	25,928.080	50,000		50,000	0.216
25/11/2025	0.204	25,894.550	530,000		250,000	0.210	280,000	0.208
24/11/2025	0.179	25,716.500	150,000		50,000	0.185	100,000	0.176

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