62359 HS#HSI RP2803A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62359 HS#HSI RP2803A

Nominal

0.163 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	0.163	25,774.140	1,110,000				1,100,000	0.150
22/12/2025	0.161	25,801.770	30,000				30,000	0.167
19/12/2025	0.168	25,690.530	10,000				10,000	0.168
18/12/2025	0.189	25,498.130	20,000				20,000	0.193
17/12/2025	0.193	25,468.780	0
16/12/2025	0.214	25,235.410	270,000		270,000	0.217
15/12/2025	0.176	25,628.880	100,000		100,000	0.162
12/12/2025	0.143	25,976.790	60,000				60,000	0.141
11/12/2025	0.184	25,530.510	0
10/12/2025	0.188	25,540.780	30,000		30,000	0.195
09/12/2025	0.196	25,434.230	1,280,000		930,000	0.194	350,000	0.168
08/12/2025	0.162	25,765.360	420,000		420,000	0.136
05/12/2025	0.133	26,085.080	4,380,000		1,320,000	0.136	1,640,000	0.135
04/12/2025	0.148	25,935.900	3,310,000		1,840,000	0.157	760,000	0.162
03/12/2025	0.165	25,760.730	1,150,000		390,000	0.154	570,000	0.157
02/12/2025	0.138	26,095.050	330,000		100,000	0.132	100,000	0.122
01/12/2025	0.144	26,033.260	450,000		220,000	0.143	220,000	0.137
28/11/2025	0.153	25,858.890	700,000		700,000	0.153
27/11/2025	0.149	25,945.930	7,920,000		1,170,000	0.153	1,950,000	0.148
26/11/2025	0.150	25,928.080	6,870,000		1,830,000	0.142	2,830,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 14:46
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