68107 JP#HSI RC27108 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68107 JP#HSI RC27108

Nominal

0.233 +0.005 (+2.193%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2025	0.228	25,690.530	0
18/12/2025	0.219	25,498.130	0
17/12/2025	0.217	25,468.780	0
16/12/2025	0.207	25,235.410	0
15/12/2025	0.226	25,628.880	10,000				10,000	0.226
12/12/2025	0.243	25,976.790	0
11/12/2025	0.224	25,530.510	0
10/12/2025	0.222	25,540.780	0
09/12/2025	0.218	25,434.230	10,000				10,000	0.218
08/12/2025	0.235	25,765.360	0
05/12/2025	0.249	26,085.080	0
04/12/2025	0.240	25,935.900	0
03/12/2025	0.232	25,760.730	0
02/12/2025	0.247	26,095.050	190,000		180,000	0.250	10,000	0.255
01/12/2025	0.241	26,033.260	360,000		180,000	0.250	180,000	0.240
28/11/2025	0.239	25,858.890	0
27/11/2025	0.240	25,945.930	360,000		180,000	0.249	180,000	0.241
26/11/2025	0.240	25,928.080	320,000		140,000	0.248	180,000	0.241
25/11/2025	0.238	25,894.550	210,000		70,000	0.240	140,000	0.237
24/11/2025	0.225	25,716.500	210,000		140,000	0.219	70,000	0.225

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