53868 UB#HSI RC28089 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53868 UB#HSI RC28089

Nominal

0.144 +0.020 (+16.129%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2025	0.124	25,498.130	0
17/12/2025	0.120	25,468.780	300,000		230,000	0.110	70,000	0.105
16/12/2025	0.099	25,235.410	810,000		300,000	0.095	510,000	0.095
15/12/2025	0.138	25,628.880	0
12/12/2025	0.171	25,976.790	300,000		300,000	0.157
11/12/2025	0.128	25,530.510	210,000		210,000	0.141
10/12/2025	0.125	25,540.780	100,000				100,000	0.105
09/12/2025	0.116	25,434.230	0
08/12/2025	0.151	25,765.360	290,000				290,000	0.163
05/12/2025	0.182	26,085.080	80,000		80,000	0.182
04/12/2025	0.165	25,935.900	280,000		180,000	0.160	100,000	0.150
03/12/2025	0.149	25,760.730	100,000				100,000	0.154
02/12/2025	0.177	26,095.050	250,000		50,000	0.188	200,000	0.172
01/12/2025	0.167	26,033.260	650,000		570,000	0.168	80,000	0.167
28/11/2025	0.161	25,858.890	0
27/11/2025	0.165	25,945.930	50,000		50,000	0.178
26/11/2025	0.163	25,928.080	130,000		130,000	0.179
25/11/2025	0.160	25,894.550	2,800,000		2,610,000	0.166	190,000	0.156
24/11/2025	0.135	25,716.500	5,010,000		3,000,000	0.143	2,010,000	0.136
21/11/2025	0.090	25,220.020	4,710,000		300,000	0.090	4,310,000	0.099

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