54179 CT#HSI RP2802I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54179 CT#HSI RP2802I

Nominal

0.113 -0.003 (-2.586%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.116	25,774.140	110,000		110,000	0.116
22/12/2025	0.112	25,801.770	100,000		100,000	0.112
19/12/2025	0.121	25,690.530	1,140,000				1,140,000	0.116
18/12/2025	0.141	25,498.130	100,000				100,000	0.141
17/12/2025	0.147	25,468.780	120,000				120,000	0.160
16/12/2025	0.166	25,235.410	300,000		190,000	0.155
15/12/2025	0.124	25,628.880	0
12/12/2025	0.095	25,976.790	530,000		310,000	0.100	220,000	0.095
11/12/2025	0.136	25,530.510	0
10/12/2025	0.138	25,540.780	10,000		10,000	0.153
09/12/2025	0.146	25,434.230	150,000		30,000	0.146	120,000	0.136
08/12/2025	0.114	25,765.360	380,000		270,000	0.100	110,000	0.082
05/12/2025	0.086	26,085.080	110,000				110,000	0.095
04/12/2025	0.101	25,935.900	130,000		80,000	0.122	50,000	0.101
03/12/2025	0.116	25,760.730	610,000		370,000	0.106	240,000	0.114
02/12/2025	0.087	26,095.050	590,000		260,000	0.087	330,000	0.086
01/12/2025	0.099	26,033.260	540,000		190,000	0.092	350,000	0.088
28/11/2025	0.104	25,858.890	580,000		540,000	0.106	40,000	0.105
27/11/2025	0.102	25,945.930	480,000		130,000	0.101	330,000	0.106
26/11/2025	0.104	25,928.080	620,000		310,000	0.095	310,000	0.097

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