58536 UB#HSI RP2708F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58536 UB#HSI RP2708F

Nominal

0.184 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.184	25,774.140	370,000		370,000	0.177
22/12/2025	0.184	25,801.770	250,000		60,000	0.188	190,000	0.183
19/12/2025	0.189	25,690.530	280,000		20,000	0.190	260,000	0.190
18/12/2025	0.198	25,498.130	0
17/12/2025	0.199	25,468.780	20,000				20,000	0.203
16/12/2025	0.212	25,235.410	630,000		630,000	0.210
15/12/2025	0.190	25,628.880	740,000		430,000	0.185	310,000	0.183
12/12/2025	0.175	25,976.790	10,000				10,000	0.176
11/12/2025	0.196	25,530.510	360,000		10,000	0.193	350,000	0.195
10/12/2025	0.196	25,540.780	0
09/12/2025	0.200	25,434.230	1,310,000		810,000	0.195	500,000	0.187
08/12/2025	0.182	25,765.360	930,000		920,000	0.178	10,000	0.166
05/12/2025	0.166	26,085.080	1,330,000		30,000	0.178	1,300,000	0.169
04/12/2025	0.175	25,935.900	800,000		500,000	0.186	300,000	0.177
03/12/2025	0.184	25,760.730	1,620,000		1,120,000	0.180	500,000	0.175
02/12/2025	0.170	26,095.050	1,410,000		500,000	0.172	910,000	0.165
01/12/2025	0.172	26,033.260	60,000		30,000	0.172	30,000	0.170
28/11/2025	0.177	25,858.890	0
27/11/2025	0.175	25,945.930	0
26/11/2025	0.175	25,928.080	710,000				710,000	0.167

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