60476 JP#HSI RC28045 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60476 JP#HSI RC28045

Nominal

0.153 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.153	25,801.770	0
19/12/2025	0.149	25,690.530	50,000		50,000	0.150
18/12/2025	0.139	25,498.130	120,000		70,000	0.135	50,000	0.130
17/12/2025	0.137	25,468.780	1,210,000		1,080,000	0.132	130,000	0.127
16/12/2025	0.126	25,235.410	1,090,000		30,000	0.122	1,060,000	0.127
15/12/2025	0.147	25,628.880	0
12/12/2025	0.164	25,976.790	850,000		550,000	0.158	300,000	0.154
11/12/2025	0.142	25,530.510	1,100,000		1,050,000	0.151	50,000	0.144
10/12/2025	0.139	25,540.780	870,000		310,000	0.138	560,000	0.133
09/12/2025	0.134	25,434.230	1,140,000		100,000	0.136	1,040,000	0.139
08/12/2025	0.152	25,765.360	20,000				20,000	0.155
05/12/2025	0.167	26,085.080	240,000				240,000	0.167
04/12/2025	0.158	25,935.900	0
03/12/2025	0.150	25,760.730	0
02/12/2025	0.165	26,095.050	220,000		220,000	0.172
01/12/2025	0.160	26,033.260	140,000		140,000	0.163
28/11/2025	0.157	25,858.890	50,000		50,000	0.158
27/11/2025	0.158	25,945.930	0
26/11/2025	0.158	25,928.080	140,000		140,000	0.167
25/11/2025	0.156	25,894.550	110,000		60,000	0.162	50,000	0.150

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