53223 UB#HSI RC27117 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

53223 UB#HSI RC27117

Nominal

0.121 -0.001 (-0.820%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.121	25,774.140	50,000
22/12/2025	0.122	25,801.770	0
19/12/2025	0.113	25,690.530	50,000		50,000	0.113
18/12/2025	0.091	25,498.130	90,000		40,000	0.090	50,000	0.078
17/12/2025	0.087	25,468.780	460,000		300,000	0.076	160,000	0.076
16/12/2025	0.064	25,235.410	2,240,000		80,000	0.062	2,160,000	0.069
15/12/2025	0.108	25,628.880	0
12/12/2025	0.141	25,976.790	130,000		130,000	0.135
11/12/2025	0.097	25,530.510	0
10/12/2025	0.093	25,540.780	0
09/12/2025	0.085	25,434.230	0
08/12/2025	0.122	25,765.360	130,000				130,000	0.130
05/12/2025	0.152	26,085.080	0
04/12/2025	0.136	25,935.900	0
03/12/2025	0.119	25,760.730	0
02/12/2025	0.148	26,095.050	0
01/12/2025	0.138	26,033.260	0
28/11/2025	0.131	25,858.890	0
27/11/2025	0.134	25,945.930	0
26/11/2025	0.132	25,928.080	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 17:59
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