58685 UB#HSI RP2802N - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58685 UB#HSI RP2802N

Nominal

0.182 -0.004 (-2.151%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.186	25,774.140	400,000		200,000	0.181	200,000	0.178
22/12/2025	0.185	25,801.770	220,000		120,000	0.188	100,000	0.186
19/12/2025	0.192	25,690.530	330,000				330,000	0.196
18/12/2025	0.211	25,498.130	600,000		300,000	0.219	300,000	0.217
17/12/2025	0.217	25,468.780	760,000		330,000	0.236	430,000	0.227
16/12/2025	0.238	25,235.410	110,000		110,000	0.238
15/12/2025	0.199	25,628.880	320,000		320,000	0.185
12/12/2025	0.167	25,976.790	320,000				320,000	0.169
11/12/2025	0.207	25,530.510	0
10/12/2025	0.210	25,540.780	110,000		10,000	0.224	100,000	0.228
09/12/2025	0.219	25,434.230	500,000		400,000	0.213	100,000	0.204
08/12/2025	0.185	25,765.360	700,000		700,000	0.178
05/12/2025	0.155	26,085.080	500,000				500,000	0.167
04/12/2025	0.171	25,935.900	500,000		100,000	0.174	400,000	0.176
03/12/2025	0.188	25,760.730	500,000		300,000	0.181	200,000	0.184
02/12/2025	0.159	26,095.050	200,000		100,000	0.158	100,000	0.145
01/12/2025	0.167	26,033.260	500,000		200,000	0.169	300,000	0.162
28/11/2025	0.175	25,858.890	100,000				100,000	0.175
27/11/2025	0.171	25,945.930	220,000		120,000	0.171	100,000	0.160
26/11/2025	0.173	25,928.080	1,200,000		600,000	0.170	600,000	0.166

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