66768 UB#HSI RC2707I - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66768 UB#HSI RC2707I

Nominal

0.260 +0.005 (+1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2025	0.255	25,690.530	0
18/12/2025	0.236	25,498.130	0
17/12/2025	0.232	25,468.780	0
16/12/2025	0.210	25,235.410	160,000		10,000	0.210	150,000	0.206
15/12/2025	0.250	25,628.880	0
12/12/2025	0.280	25,976.790	0
11/12/2025	0.243	25,530.510	50,000				50,000	0.248
10/12/2025	0.238	25,540.780	20,000				20,000	0.233
09/12/2025	0.229	25,434.230	20,000				20,000	0.244
08/12/2025	0.265	25,765.360	60,000				60,000	0.272
05/12/2025	0.295	26,085.080	10,000				10,000	0.270
04/12/2025	0.280	25,935.900	0
03/12/2025	0.265	25,760.730	0
02/12/2025	0.290	26,095.050	0
01/12/2025	0.280	26,033.260	0
28/11/2025	0.280	25,858.890	0
27/11/2025	0.280	25,945.930	310,000		310,000	0.275
26/11/2025	0.275	25,928.080	0
25/11/2025	0.275	25,894.550	0
24/11/2025	0.250	25,716.500	100,000				100,000	0.231

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