60553 UB#HSI RP2804A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60553 UB#HSI RP2804A

Nominal

0.170 -0.019 (-10.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2025	0.189	25,498.130	0
17/12/2025	0.193	25,468.780	0
16/12/2025	0.214	25,235.410	20,000		20,000	0.220
15/12/2025	0.175	25,628.880	0
12/12/2025	0.144	25,976.790	0
11/12/2025	0.184	25,530.510	0
10/12/2025	0.186	25,540.780	40,000		40,000	0.194
09/12/2025	0.195	25,434.230	10,000		10,000	0.184
08/12/2025	0.162	25,765.360	10,000		10,000	0.140
05/12/2025	0.133	26,085.080	0
04/12/2025	0.149	25,935.900	0
03/12/2025	0.164	25,760.730	0
02/12/2025	0.138	26,095.050	2,660,000		1,330,000	0.144	1,330,000	0.143
01/12/2025	0.147	26,033.260	0
28/11/2025	0.152	25,858.890	0
27/11/2025	0.150	25,945.930	10,000		10,000	0.156
26/11/2025	0.152	25,928.080	0
25/11/2025	0.153	25,894.550	50,000		20,000	0.160	30,000	0.147
24/11/2025	0.176	25,716.500	30,000				30,000	0.183
21/11/2025	0.220	25,220.020	30,000		30,000	0.215

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