55678 JP#HSI RC2804U - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55678 JP#HSI RC2804U

Nominal

0.231 -0.001 (-0.431%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.232	25,801.770	200,000		100,000	0.229	100,000	0.226
19/12/2025	0.224	25,690.530	920,000		670,000	0.221	250,000	0.212
18/12/2025	0.203	25,498.130	800,000		410,000	0.190	390,000	0.185
17/12/2025	0.199	25,468.780	70,000		70,000	0.190
16/12/2025	0.176	25,235.410	460,000		60,000	0.176	400,000	0.188
15/12/2025	0.218	25,628.880	430,000		30,000	0.218	400,000	0.226
12/12/2025	0.250	25,976.790	200,000		200,000	0.238
11/12/2025	0.208	25,530.510	320,000		120,000	0.232	200,000	0.225
10/12/2025	0.204	25,540.780	600,000		240,000	0.202	360,000	0.196
09/12/2025	0.196	25,434.230	0
08/12/2025	0.232	25,765.360	0
05/12/2025	0.260	26,085.080	600,000		300,000	0.249	300,000	0.238
04/12/2025	0.248	25,935.900	400,000		200,000	0.249	200,000	0.238
03/12/2025	0.229	25,760.730	0
02/12/2025	0.255	26,095.050	0
01/12/2025	0.249	26,033.260	120,000		60,000	0.247	60,000	0.243
28/11/2025	0.244	25,858.890	100,000		50,000	0.244	50,000	0.240
27/11/2025	0.248	25,945.930	10,000		10,000	0.255
26/11/2025	0.244	25,928.080	0
25/11/2025	0.243	25,894.550	0

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