60723 BP#HSI RP2903V - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

60723 BP#HSI RP2903V

Nominal

0.217 +0.001 (+0.463%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.216	25,801.770	0
19/12/2025	0.224	25,690.530	230,000				230,000	0.222
18/12/2025	0.241	25,498.130	200,000				200,000	0.239
17/12/2025	0.247	25,468.780	0
16/12/2025	0.265	25,235.410	810,000		810,000	0.248
15/12/2025	0.228	25,628.880	0
12/12/2025	0.198	25,976.790	350,000		20,000	0.198	330,000	0.196
11/12/2025	0.235	25,530.510	230,000				230,000	0.222
10/12/2025	0.239	25,540.780	20,000		20,000	0.250
09/12/2025	0.246	25,434.230	600,000		600,000	0.241
08/12/2025	0.214	25,765.360	0
05/12/2025	0.188	26,085.080	0
04/12/2025	0.202	25,935.900	120,000				120,000	0.203
03/12/2025	0.218	25,760.730	0
02/12/2025	0.191	26,095.050	0
01/12/2025	0.199	26,033.260	1,600,000		700,000	0.196	900,000	0.197
28/11/2025	0.206	25,858.890	0
27/11/2025	0.202	25,945.930	210,000		10,000	0.212	200,000	0.192
26/11/2025	0.203	25,928.080	700,000		350,000	0.199	350,000	0.194
25/11/2025	0.205	25,894.550	1,110,000		550,000	0.208	560,000	0.202

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