62437 BP#HSI RP2812I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62437 BP#HSI RP2812I

Nominal

0.247 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	0.247	25,774.140	0
22/12/2025	0.247	25,801.770	90,000				90,000	0.247
19/12/2025	0.250	25,690.530	6,130,000		6,100,000	0.250
18/12/2025	0.260	25,498.130	30,000				30,000	0.265
17/12/2025	0.265	25,468.780	10,000		10,000	0.270
16/12/2025	0.265	25,235.410	70,000		70,000	0.262
15/12/2025	0.250	25,628.880	60,000		60,000	0.250
12/12/2025	0.236	25,976.790	280,000				280,000	0.236
11/12/2025	0.255	25,530.510	0
10/12/2025	0.255	25,540.780	60,000		30,000	0.262	30,000	0.260
09/12/2025	0.255	25,434.230	50,000		50,000	0.250
08/12/2025	0.244	25,765.360	3,600,000		1,900,000	0.235	1,700,000	0.228
05/12/2025	0.230	26,085.080	360,000				360,000	0.236
04/12/2025	0.239	25,935.900	50,000				50,000	0.238
03/12/2025	0.246	25,760.730	120,000		120,000	0.240
02/12/2025	0.233	26,095.050	3,250,000		1,570,000	0.234	1,680,000	0.225
01/12/2025	0.239	26,033.260	4,510,000		4,150,000	0.240	300,000	0.238
28/11/2025	0.240	25,858.890	0
27/11/2025	0.240	25,945.930	320,000		210,000	0.242	110,000	0.237
26/11/2025	0.238	25,928.080	60,000		40,000	0.236	20,000	0.234

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