54185 GJ#HSI RP2804P - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54185 GJ#HSI RP2804P

Nominal

0.137 -0.019 (-12.179%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2025	0.156	25,498.130	0
17/12/2025	0.161	25,468.780	0
16/12/2025	0.180	25,235.410	50,000		50,000	0.180
15/12/2025	0.142	25,628.880	700,000		700,000	0.131
12/12/2025	0.111	25,976.790	1,330,000		300,000	0.115	130,000	0.115
11/12/2025	0.147	25,530.510	1,350,000		10,000	0.145	1,320,000	0.129
10/12/2025	0.155	25,540.780	0
09/12/2025	0.162	25,434.230	1,450,000		850,000	0.151
08/12/2025	0.128	25,765.360	700,000		600,000	0.115
05/12/2025	0.098	26,085.080	710,000		210,000	0.105	100,000	0.111
04/12/2025	0.113	25,935.900	2,590,000		1,730,000	0.116
03/12/2025	0.130	25,760.730	9,530,000		6,740,000	0.128
02/12/2025	0.104	26,095.050	3,127,890,000		1,534,300,000	0.090	1,543,140,000	0.090
01/12/2025	0.113	26,033.260	2,450,000		590,000	0.113	1,860,000	0.110
28/11/2025	0.121	25,858.890	3,530,000		2,300,000	0.122	1,200,000	0.119
27/11/2025	0.118	25,945.930	4,640,000		2,240,000	0.119	2,370,000	0.111
26/11/2025	0.119	25,928.080	2,570,000		1,200,000	0.112	690,000	0.120
25/11/2025	0.121	25,894.550	2,500,000		1,800,000	0.120
24/11/2025	0.144	25,716.500	4,840,000		4,060,000	0.149
21/11/2025	0.187	25,220.020	2,670,000		1,990,000	0.171	550,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/12/2025 18:00
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