27201 HSBYDEI@EC2612A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27201 HSBYDEI@EC2612A

Nominal

0.202 +0.004 (+2.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.198	33.540	0	58.264
19/12/2025	0.194	32.880	0	60.426
18/12/2025	0.196	33.060	0	60.088
17/12/2025	0.196	33.040	0	60.126
16/12/2025	0.196	32.880	0	60.988
15/12/2025	0.207	33.640	0	60.944
12/12/2025	0.212	34.240	0	59.029
11/12/2025	0.212	33.940	0	60.875
10/12/2025	0.217	34.240	0	61.058
09/12/2025	0.217	34.200	0	61.410
08/12/2025	0.220	34.420	25,000	61.222			25,000	0.224
05/12/2025	0.228	34.780	0	62.135
04/12/2025	0.228	35.160	0	59.580
03/12/2025	0.224	34.720	50,000	60.603	50,000	0.224
02/12/2025	0.220	34.420	0	60.411
01/12/2025	0.210	33.800	0	59.921
28/11/2025	0.205	33.160	0	61.511
27/11/2025	0.207	33.160	0	62.294
26/11/2025	0.210	33.480	0	61.510
25/11/2025	0.198	32.740	0	60.428

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