68195 BI#HSI RC2807E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68195 BI#HSI RC2807E

Nominal

0.136 +0.022 (+19.298%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2025	0.114	25,498.130	1,970,000		990,000	0.100	980,000	0.101
17/12/2025	0.110	25,468.780	10,000				10,000	0.110
16/12/2025	0.087	25,235.410	20,000		20,000	0.086
15/12/2025	0.130	25,628.880	10,000				10,000	0.142
12/12/2025	0.163	25,976.790	0
11/12/2025	0.119	25,530.510	0
10/12/2025	0.114	25,540.780	210,000		110,000	0.097	100,000	0.094
09/12/2025	0.106	25,434.230	0
08/12/2025	0.144	25,765.360	10,000				10,000	0.150
05/12/2025	0.175	26,085.080	0
04/12/2025	0.159	25,935.900	0
03/12/2025	0.141	25,760.730	0
02/12/2025	0.171	26,095.050	0
01/12/2025	0.161	26,033.260	0
28/11/2025	0.153	25,858.890	0
27/11/2025	0.158	25,945.930	20,000		10,000	0.162	10,000	0.158
26/11/2025	0.156	25,928.080	0
25/11/2025	0.156	25,894.550	0
24/11/2025	0.130	25,716.500	10,000				10,000	0.130
21/11/2025	0.082	25,220.020	0

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