63268 HS#HSI RC2807J - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63268 HS#HSI RC2807J

Nominal

0.108 +0.020 (+22.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2025	0.088	25,498.130	1,180,000		650,000	0.083	530,000	0.075
17/12/2025	0.083	25,468.780	3,320,000		2,410,000	0.074	900,000	0.068
16/12/2025	0.059	25,235.410	9,900,000		3,200,000	0.058	4,710,000	0.054
15/12/2025	0.100	25,628.880	1,290,000		150,000	0.109	1,010,000	0.110
12/12/2025	0.134	25,976.790	590,000		500,000	0.123	90,000	0.134
11/12/2025	0.091	25,530.510	1,250,000		900,000	0.113	200,000	0.092
10/12/2025	0.087	25,540.780	8,250,000		3,610,000	0.067	4,440,000	0.070
09/12/2025	0.077	25,434.230	1,230,000		400,000	0.091	360,000	0.084
08/12/2025	0.114	25,765.360	180,000		70,000	0.119	110,000	0.123
05/12/2025	0.145	26,085.080	0
04/12/2025	0.129	25,935.900	0
03/12/2025	0.111	25,760.730	0
02/12/2025	0.140	26,095.050	500,000		500,000	0.151
01/12/2025	0.131	26,033.260	0
28/11/2025	0.124	25,858.890	600,000		300,000	0.123	300,000	0.117
27/11/2025	0.126	25,945.930	0
26/11/2025	0.125	25,928.080	0
25/11/2025	0.124	25,894.550	1,030,000		410,000	0.124	10,000	0.122
24/11/2025	0.099	25,716.500	8,320,000		3,990,000	0.094	2,300,000	0.096
21/11/2025	0.055	25,220.020	6,500,000		1,580,000	0.077	4,140,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/12/2025 18:00
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