57619 BP#HSI RP2804I - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57619 BP#HSI RP2804I

Nominal

0.450 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	0.450	25,774.140	20,000
22/12/2025	0.450	25,801.770	20,000		10,000	0.455	10,000	0.445
19/12/2025	0.455	25,690.530	10,000				10,000	0.455
18/12/2025	0.475	25,498.130	0
17/12/2025	0.480	25,468.780	0
16/12/2025	0.495	25,235.410	10,000		10,000	0.475
15/12/2025	0.460	25,628.880	170,000		170,000	0.451
12/12/2025	0.430	25,976.790	200,000		20,000	0.430	180,000	0.430
11/12/2025	0.470	25,530.510	0
10/12/2025	0.470	25,540.780	20,000		20,000	0.490
09/12/2025	0.475	25,434.230	50,000		50,000	0.470
08/12/2025	0.440	25,765.360	170,000		170,000	0.425
05/12/2025	0.415	26,085.080	190,000				190,000	0.422
04/12/2025	0.435	25,935.900	0
03/12/2025	0.450	25,760.730	20,000		20,000	0.440
02/12/2025	0.425	26,095.050	320,000		150,000	0.423	170,000	0.409
01/12/2025	0.430	26,033.260	230,000		110,000	0.430	120,000	0.415
28/11/2025	0.435	25,858.890	0
27/11/2025	0.435	25,945.930	200,000		100,000	0.435	100,000	0.420
26/11/2025	0.430	25,928.080	40,000				40,000	0.420

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 07:46
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