60409 GJ#HSI RP28031 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60409 GJ#HSI RP28031

Nominal

0.206 -0.009 (-4.186%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2025	0.215	25,690.530	0
18/12/2025	0.234	25,498.130	0
17/12/2025	0.239	25,468.780	0
16/12/2025	0.260	25,235.410	30,000		30,000	0.260
15/12/2025	0.220	25,628.880	50,000		50,000	0.219
12/12/2025	0.188	25,976.790	80,000				80,000	0.206
11/12/2025	0.227	25,530.510	160,000		80,000	0.220	80,000	0.205
10/12/2025	0.233	25,540.780	0
09/12/2025	0.241	25,434.230	110,000		110,000	0.231
08/12/2025	0.206	25,765.360	60,000		60,000	0.191
05/12/2025	0.177	26,085.080	60,000				60,000	0.181
04/12/2025	0.192	25,935.900	60,000				60,000	0.194
03/12/2025	0.211	25,760.730	30,000		30,000	0.211
02/12/2025	0.181	26,095.050	120,000		60,000	0.181	60,000	0.170
01/12/2025	0.190	26,033.260	0
28/11/2025	0.197	25,858.890	0
27/11/2025	0.195	25,945.930	0
26/11/2025	0.196	25,928.080	0
25/11/2025	0.198	25,894.550	0
24/11/2025	0.222	25,716.500	60,000				60,000	0.215

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/12/2025 17:59
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