63072 MS#HSI RC2807J - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63072 MS#HSI RC2807J

Nominal

0.147 +0.004 (+2.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.143	25,774.140	150,000		150,000	0.143
22/12/2025	0.145	25,801.770	5,200,000		5,150,000	0.136
19/12/2025	0.140	25,690.530	150,000		150,000	0.141
18/12/2025	0.118	25,498.130	570,000		310,000	0.115	260,000	0.109
17/12/2025	0.115	25,468.780	900,000		700,000	0.111	200,000	0.095
16/12/2025	0.091	25,235.410	500,000				200,000	0.092
15/12/2025	0.133	25,628.880	310,000				310,000	0.139
12/12/2025	0.160	25,976.790	670,000		670,000	0.156
11/12/2025	0.123	25,530.510	310,000		200,000	0.135	110,000	0.134
10/12/2025	0.115	25,540.780	2,500,000		1,200,000	0.102	1,200,000	0.100
09/12/2025	0.109	25,434.230	620,000				620,000	0.115
08/12/2025	0.145	25,765.360	150,000				150,000	0.149
05/12/2025	0.174	26,085.080	300,000		300,000	0.174
04/12/2025	0.154	25,935.900	100,000		100,000	0.148
03/12/2025	0.140	25,760.730	100,000				100,000	0.147
02/12/2025	0.167	26,095.050	0
01/12/2025	0.158	26,033.260	150,000		150,000	0.166
28/11/2025	0.154	25,858.890	0
27/11/2025	0.157	25,945.930	210,000		100,000	0.168	110,000	0.161
26/11/2025	0.153	25,928.080	150,000		50,000	0.153	100,000	0.165

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