58048 UB#HSI RP2802W - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

58048 UB#HSI RP2802W

Nominal

0.168 +0.003 (+1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.165	25,801.770	230,000		170,000	0.160	60,000	0.167
19/12/2025	0.173	25,690.530	6,160,000		6,160,000	0.177
18/12/2025	0.192	25,498.130	0
17/12/2025	0.197	25,468.780	0
16/12/2025	0.214	25,235.410	0
15/12/2025	0.176	25,628.880	0
12/12/2025	0.146	25,976.790	0
11/12/2025	0.186	25,530.510	0
10/12/2025	0.190	25,540.780	10,000		10,000	0.198
09/12/2025	0.197	25,434.230	0
08/12/2025	0.163	25,765.360	100,000		100,000	0.160
05/12/2025	0.136	26,085.080	1,100,000		1,000,000	0.139
04/12/2025	0.151	25,935.900	0
03/12/2025	0.165	25,760.730	0
02/12/2025	0.137	26,095.050	2,000,000		2,000,000	0.126
01/12/2025	0.149	26,033.260	0
28/11/2025	0.153	25,858.890	0
27/11/2025	0.153	25,945.930	0
26/11/2025	0.155	25,928.080	180,000		40,000	0.144	130,000	0.152
25/11/2025	0.153	25,894.550	1,010,000		1,000,000	0.152

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