54782 UB#HSI RP28089 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54782 UB#HSI RP28089

Nominal

0.129 -0.019 (-12.838%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2025	0.148	25,498.130	0
17/12/2025	0.153	25,468.780	20,000				20,000	0.162
16/12/2025	0.173	25,235.410	300,000		300,000	0.175
15/12/2025	0.135	25,628.880	0
12/12/2025	0.103	25,976.790	350,000				350,000	0.104
11/12/2025	0.143	25,530.510	980,000		980,000	0.120
10/12/2025	0.147	25,540.780	0
09/12/2025	0.155	25,434.230	980,000				980,000	0.152
08/12/2025	0.122	25,765.360	0
05/12/2025	0.094	26,085.080	400,000		400,000	0.111
04/12/2025	0.110	25,935.900	0
03/12/2025	0.125	25,760.730	550,000		300,000	0.117	250,000	0.122
02/12/2025	0.099	26,095.050	1,450,000		550,000	0.095	900,000	0.094
01/12/2025	0.106	26,033.260	4,200,000		4,100,000	0.108	100,000	0.099
28/11/2025	0.115	25,858.890	2,070,000		100,000	0.115	1,970,000	0.120
27/11/2025	0.110	25,945.930	3,610,000		880,000	0.114	2,730,000	0.108
26/11/2025	0.112	25,928.080	740,000		180,000	0.100	560,000	0.108
25/11/2025	0.114	25,894.550	0
24/11/2025	0.138	25,716.500	0
21/11/2025	0.180	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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