55087 GJ#HSI RP2803D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55087 GJ#HSI RP2803D

Nominal

0.189 -0.002 (-1.047%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.191	25,774.140	0
22/12/2025	0.190	25,801.770	0
19/12/2025	0.200	25,690.530	0
18/12/2025	0.219	25,498.130	0
17/12/2025	0.223	25,468.780	0
16/12/2025	0.245	25,235.410	1,350,000		700,000	0.230	650,000	0.248
15/12/2025	0.204	25,628.880	0
12/12/2025	0.172	25,976.790	0
11/12/2025	0.211	25,530.510	100,000		100,000	0.207
10/12/2025	0.217	25,540.780	100,000		100,000	0.236
09/12/2025	0.225	25,434.230	1,460,000		760,000	0.205	700,000	0.222
08/12/2025	0.192	25,765.360	0
05/12/2025	0.163	26,085.080	760,000				760,000	0.186
04/12/2025	0.178	25,935.900	0
03/12/2025	0.195	25,760.730	830,000		830,000	0.188
02/12/2025	0.166	26,095.050	350,000		350,000	0.157
01/12/2025	0.175	26,033.260	1,030,000				1,030,000	0.177
28/11/2025	0.183	25,858.890	550,000		550,000	0.183
27/11/2025	0.180	25,945.930	0
26/11/2025	0.180	25,928.080	500,000				500,000	0.175

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