53059 JP#HSI RC2710R - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53059 JP#HSI RC2710R

Nominal

0.330 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.330	25,774.140	0
22/12/2025	0.330	25,801.770	50,000				50,000	0.335
19/12/2025	0.320	25,690.530	220,000		120,000	0.318	100,000	0.310
18/12/2025	0.300	25,498.130	0
17/12/2025	0.300	25,468.780	350,000		350,000	0.286
16/12/2025	0.275	25,235.410	370,000				370,000	0.273
15/12/2025	0.315	25,628.880	0
12/12/2025	0.345	25,976.790	30,000		30,000	0.328
11/12/2025	0.310	25,530.510	20,000		20,000	0.330
10/12/2025	0.305	25,540.780	0
09/12/2025	0.300	25,434.230	50,000				50,000	0.306
08/12/2025	0.335	25,765.360	0
05/12/2025	0.360	26,085.080	0
04/12/2025	0.340	25,935.900	0
03/12/2025	0.330	25,760.730	0
02/12/2025	0.360	26,095.050	50,000		30,000	0.370	20,000	0.360
01/12/2025	0.345	26,033.260	40,000		20,000	0.355	20,000	0.340
28/11/2025	0.345	25,858.890	0
27/11/2025	0.345	25,945.930	120,000		60,000	0.353	60,000	0.345
26/11/2025	0.345	25,928.080	40,000		20,000	0.355	20,000	0.345

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 14:42
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