59333 UB#HSI RP2804C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59333 UB#HSI RP2804C

Nominal

0.147 -0.003 (-2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.147	25,818.930	20,000
23/12/2025	0.150	25,774.140	3,390,000		660,000	0.137	2,710,000	0.140
22/12/2025	0.148	25,801.770	2,760,000		700,000	0.154	2,060,000	0.154
19/12/2025	0.156	25,690.530	500,000				500,000	0.161
18/12/2025	0.177	25,498.130	400,000		100,000	0.190	300,000	0.185
17/12/2025	0.180	25,468.780	510,000				440,000	0.189
16/12/2025	0.201	25,235.410	3,910,000		3,050,000	0.195	590,000	0.199
15/12/2025	0.164	25,628.880	5,910,000		3,270,000	0.153	2,640,000	0.153
12/12/2025	0.131	25,976.790	3,730,000		750,000	0.142	2,980,000	0.136
11/12/2025	0.171	25,530.510	2,680,000		950,000	0.162	1,730,000	0.150
10/12/2025	0.175	25,540.780	360,000		160,000	0.186	200,000	0.177
09/12/2025	0.184	25,434.230	1,640,000		1,490,000	0.167	150,000	0.176
08/12/2025	0.149	25,765.360	7,610,000		4,900,000	0.131	250,000	0.115
05/12/2025	0.120	26,085.080	9,620,000		2,360,000	0.142	5,360,000	0.132
04/12/2025	0.135	25,935.900	5,890,000		2,960,000	0.148	1,510,000	0.138
03/12/2025	0.152	25,760.730	9,500,000		4,830,000	0.139
02/12/2025	0.124	26,095.050	28,220,000		5,570,000	0.127	11,070,000	0.120
01/12/2025	0.133	26,033.260	7,440,000		2,980,000	0.131	2,530,000	0.128
28/11/2025	0.140	25,858.890	3,880,000		200,000	0.145	950,000	0.140
27/11/2025	0.136	25,945.930	10,880,000		1,710,000	0.139	1,800,000	0.128

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