56623 HS#HSI RP2804H - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56623 HS#HSI RP2804H

Nominal

0.195 +0.001 (+0.515%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.194	25,801.770	0
19/12/2025	0.203	25,690.530	0
18/12/2025	0.222	25,498.130	140,000		70,000	0.230	70,000	0.221
17/12/2025	0.226	25,468.780	800,000		780,000	0.249	20,000	0.227
16/12/2025	0.245	25,235.410	0
15/12/2025	0.210	25,628.880	11,490,000		5,570,000	0.204	5,220,000	0.207
12/12/2025	0.176	25,976.790	3,420,000		1,860,000	0.175	1,560,000	0.177
11/12/2025	0.215	25,530.510	490,000		30,000	0.210	460,000	0.196
10/12/2025	0.220	25,540.780	0
09/12/2025	0.229	25,434.230	930,000		930,000	0.217
08/12/2025	0.195	25,765.360	7,300,000		4,220,000	0.189	1,000,000	0.187
05/12/2025	0.165	26,085.080	230,000		110,000	0.166	100,000	0.159
04/12/2025	0.180	25,935.900	240,000		80,000	0.196	60,000	0.187
03/12/2025	0.197	25,760.730	750,000		260,000	0.187
02/12/2025	0.170	26,095.050	8,700,000		1,070,000	0.161	10,000	0.162
01/12/2025	0.177	26,033.260	6,870,000		1,930,000	0.179	500,000	0.179
28/11/2025	0.185	25,858.890	3,210,000		850,000	0.189
27/11/2025	0.182	25,945.930	18,870,000		1,780,000	0.185	1,020,000	0.176
26/11/2025	0.182	25,928.080	5,600,000		960,000	0.174	2,680,000	0.167
25/11/2025	0.185	25,894.550	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 17:59
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