68062 UB#HSBC RP2604D - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68062 UB#HSBC RP2604D

Nominal

0.015 -0.018 (-54.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.033	122.300	1,812,000		1,164,000	0.030
22/12/2025	0.042	121.300	3,664,000		1,004,000	0.045	2,156,000	0.044
19/12/2025	0.063	119.300	120,000		16,000	0.057	104,000	0.064
18/12/2025	0.071	118.700	1,344,000		332,000	0.075	880,000	0.074
17/12/2025	0.096	117.500	2,388,000		1,072,000	0.097	1,284,000	0.100
16/12/2025	0.099	116.200	2,100,000		1,272,000	0.103	724,000	0.104
15/12/2025	0.101	116.200	1,384,000		556,000	0.100	820,000	0.094
12/12/2025	0.088	117.300	968,000		96,000	0.086	768,000	0.088
11/12/2025	0.122	114.000	628,000		136,000	0.121	452,000	0.119
10/12/2025	0.157	111.700	312,000		312,000	0.162
09/12/2025	0.169	109.500	532,000		220,000	0.162	312,000	0.169
08/12/2025	0.175	109.100	0
05/12/2025	0.149	111.000	0
04/12/2025	0.149	111.500	1,504,000		592,000	0.158	912,000	0.155
03/12/2025	0.149	111.200	124,000		96,000	0.150	28,000	0.150
02/12/2025	0.156	111.000	0
01/12/2025	0.156	110.500	680,000		412,000	0.153	268,000	0.155
28/11/2025	0.169	109.300	692,000		192,000	0.172	340,000	0.171
27/11/2025	0.174	109.000	0
26/11/2025	0.190	107.600	276,000		276,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 16:31
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