63097 CI#HSI RC2802T - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63097 CI#HSI RC2802T

Nominal

0.127 +0.003 (+2.419%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.124	25,774.140	70,000		70,000	0.131
22/12/2025	0.126	25,801.770	160,000		160,000	0.124
19/12/2025	0.114	25,690.530	0
18/12/2025	0.093	25,498.130	20,000		10,000	0.094	10,000	0.078
17/12/2025	0.086	25,468.780	1,130,000		660,000	0.078	470,000	0.075
16/12/2025	0.063	25,235.410	198,330,000		98,820,000	0.057	99,240,000	0.057
15/12/2025	0.109	25,628.880	0
12/12/2025	0.144	25,976.790	30,000		30,000	0.127
11/12/2025	0.098	25,530.510	0
10/12/2025	0.094	25,540.780	0
09/12/2025	0.084	25,434.230	30,000				30,000	0.092
08/12/2025	0.124	25,765.360	0
05/12/2025	0.157	26,085.080	0
04/12/2025	0.139	25,935.900	0
03/12/2025	0.120	25,760.730	10,000				10,000	0.133
02/12/2025	0.150	26,095.050	0
01/12/2025	0.141	26,033.260	0
28/11/2025	0.133	25,858.890	0
27/11/2025	0.137	25,945.930	0
26/11/2025	0.137	25,928.080	0

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