59178 HS#HSI RC2711H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59178 HS#HSI RC2711H

Nominal

0.161 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.161	25,801.770	100,000		100,000	0.161
19/12/2025	0.150	25,690.530	0
18/12/2025	0.129	25,498.130	100,000				100,000	0.121
17/12/2025	0.124	25,468.780	0
16/12/2025	0.106	25,235.410	0
15/12/2025	0.146	25,628.880	0
12/12/2025	0.176	25,976.790	0
11/12/2025	0.134	25,530.510	0
10/12/2025	0.130	25,540.780	15,000,000				15,000,000	0.115
09/12/2025	0.123	25,434.230	0
08/12/2025	0.160	25,765.360	0
05/12/2025	0.191	26,085.080	0
04/12/2025	0.175	25,935.900	0
03/12/2025	0.157	25,760.730	0
02/12/2025	0.186	26,095.050	0
01/12/2025	0.177	26,033.260	0
28/11/2025	0.170	25,858.890	0
27/11/2025	0.174	25,945.930	200,000		150,000	0.179	50,000	0.167
26/11/2025	0.173	25,928.080	250,000		150,000	0.190	100,000	0.173
25/11/2025	0.170	25,894.550	100,000				100,000	0.170

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