66674 HS#HSI RC2807B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66674 HS#HSI RC2807B

Nominal

0.086 -0.002 (-2.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.088	25,801.770	6,280,000		2,220,000	0.087	260,000	0.081
19/12/2025	0.077	25,690.530	37,770,000		4,160,000	0.076	570,000	0.070
18/12/2025	0.057	25,498.130	73,760,000		11,980,000	0.043	9,170,000	0.047
17/12/2025	0.050	25,468.780	664,090,000		302,650,000	0.038	311,460,000	0.038
16/12/2025	0.029	25,235.410	430,000		10,000	0.026	420,000	0.026
15/12/2025	0.070	25,628.880	50,000		50,000	0.082
12/12/2025	0.103	25,976.790	10,000		10,000	0.102
11/12/2025	0.060	25,530.510	10,000				10,000	0.060
10/12/2025	0.056	25,540.780	0
09/12/2025	0.048	25,434.230	250,000		100,000	0.053	150,000	0.053
08/12/2025	0.084	25,765.360	50,000		50,000	0.092
05/12/2025	0.116	26,085.080	0
04/12/2025	0.099	25,935.900	130,000		40,000	0.081	90,000	0.083
03/12/2025	0.081	25,760.730	0
02/12/2025	0.110	26,095.050	0
01/12/2025	0.102	26,033.260	0
28/11/2025	0.094	25,858.890	0
27/11/2025	0.097	25,945.930	0
26/11/2025	0.097	25,928.080	960,000		480,000	0.116	480,000	0.116

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