65751 BI#HSBC RC2612A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65751 BI#HSBC RC2612A

Nominal

0.540 +0.030 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.510	122.300	0
22/12/2025	0.500	121.300	0
19/12/2025	0.495	119.300	156,000		156,000	0.495
18/12/2025	0.480	118.700	0
17/12/2025	0.460	117.500	0
16/12/2025	0.460	116.200	0
15/12/2025	0.460	116.200	156,000				156,000	0.460
12/12/2025	0.480	117.300	636,000		636,000	0.470
11/12/2025	0.435	114.000	0
10/12/2025	0.405	111.700	0
09/12/2025	0.390	109.500	0
08/12/2025	0.390	109.100	0
05/12/2025	0.415	111.000	0
04/12/2025	0.415	111.500	0
03/12/2025	0.415	111.200	256,000				256,000	0.415
02/12/2025	0.410	111.000	684,000		152,000	0.415	532,000	0.414
01/12/2025	0.410	110.500	640,000		436,000	0.407	204,000	0.410
28/11/2025	0.395	109.300	3,992,000		1,880,000	0.395	2,112,000	0.395
27/11/2025	0.390	109.000	340,000		340,000	0.385
26/11/2025	0.375	107.600	3,028,000		1,344,000	0.378	1,684,000	0.378

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