56719 MS#HSI RP2704F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56719 MS#HSI RP2704F

Nominal

0.084 -0.001 (-1.176%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.085	25,801.770	1,350,000		1,330,000	0.085	20,000	0.086
19/12/2025	0.086	25,690.530	420,000				420,000	0.087
18/12/2025	0.091	25,498.130	50,000				50,000	0.092
17/12/2025	0.091	25,468.780	10,000		10,000	0.091
16/12/2025	0.096	25,235.410	740,000		740,000	0.094
15/12/2025	0.086	25,628.880	240,000		240,000	0.084
12/12/2025	0.080	25,976.790	620,000				620,000	0.084
11/12/2025	0.088	25,530.510	310,000		300,000	0.088	10,000	0.086
10/12/2025	0.089	25,540.780	1,730,000		1,700,000	0.092	30,000	0.092
09/12/2025	0.090	25,434.230	0
08/12/2025	0.083	25,765.360	40,000		40,000	0.079
05/12/2025	0.077	26,085.080	140,000				140,000	0.077
04/12/2025	0.081	25,935.900	80,000		80,000	0.083
03/12/2025	0.084	25,760.730	100,000		100,000	0.081
02/12/2025	0.078	26,095.050	120,000				120,000	0.076
01/12/2025	0.079	26,033.260	130,000				130,000	0.078
28/11/2025	0.081	25,858.890	450,000		100,000	0.082	350,000	0.081
27/11/2025	0.080	25,945.930	800,000		600,000	0.077	100,000	0.079
26/11/2025	0.080	25,928.080	630,000		10,000	0.077	620,000	0.079
25/11/2025	0.082	25,894.550	2,190,000				2,190,000	0.082

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