68066 UB#HSI RC28114 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68066 UB#HSI RC28114

Nominal

0.107 +0.002 (+1.905%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.105	25,774.140	10,000				10,000	0.117
22/12/2025	0.106	25,801.770	100,000				100,000	0.100
19/12/2025	0.096	25,690.530	820,000		420,000	0.095	400,000	0.083
18/12/2025	0.075	25,498.130	20,000				20,000	0.064
17/12/2025	0.070	25,468.780	220,000		210,000	0.059	10,000	0.048
16/12/2025	0.048	25,235.410	1,620,000		710,000	0.043	910,000	0.043
15/12/2025	0.092	25,628.880	0
12/12/2025	0.124	25,976.790	40,000		40,000	0.116
11/12/2025	0.082	25,530.510	200,000		200,000	0.100
10/12/2025	0.076	25,540.780	1,570,000		700,000	0.065	870,000	0.063
09/12/2025	0.068	25,434.230	210,000		70,000	0.068	140,000	0.077
08/12/2025	0.106	25,765.360	120,000		60,000	0.126	60,000	0.140
05/12/2025	0.135	26,085.080	840,000		420,000	0.108	420,000	0.106
04/12/2025	0.118	25,935.900	0
03/12/2025	0.102	25,760.730	0
02/12/2025	0.132	26,095.050	60,000		60,000	0.139
01/12/2025	0.123	26,033.260	60,000				60,000	0.127
28/11/2025	0.115	25,858.890	0
27/11/2025	0.118	25,945.930	0
26/11/2025	0.117	25,928.080	20,000		10,000	0.134	10,000	0.135

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