63320 UB#HSI RP2802D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63320 UB#HSI RP2802D

Nominal

0.227 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	0.227	25,801.770	0
19/12/2025	0.235	25,690.530	150,000		150,000	0.246
18/12/2025	0.250	25,498.130	150,000				150,000	0.250
17/12/2025	0.260	25,468.780	0
16/12/2025	0.280	25,235.410	180,000		180,000	0.286
15/12/2025	0.241	25,628.880	230,000		230,000	0.238
12/12/2025	0.207	25,976.790	360,000				360,000	0.215
11/12/2025	0.249	25,530.510	0
10/12/2025	0.255	25,540.780	0
09/12/2025	0.260	25,434.230	150,000		150,000	0.249
08/12/2025	0.225	25,765.360	100,000		100,000	0.201
05/12/2025	0.195	26,085.080	250,000				250,000	0.194
04/12/2025	0.210	25,935.900	200,000		100,000	0.210	100,000	0.206
03/12/2025	0.227	25,760.730	0
02/12/2025	0.200	26,095.050	0
01/12/2025	0.209	26,033.260	400,000		200,000	0.202	200,000	0.194
28/11/2025	0.215	25,858.890	0
27/11/2025	0.212	25,945.930	0
26/11/2025	0.214	25,928.080	0
25/11/2025	0.216	25,894.550	0

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