56218 UB#HSI RP28096 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56218 UB#HSI RP28096

Nominal

0.079 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.079	25,801.770	0
19/12/2025	0.086	25,690.530	620,000		620,000	0.096
18/12/2025	0.106	25,498.130	13,920,000		8,600,000	0.114	2,400,000	0.105
17/12/2025	0.109	25,468.780	3,960,000		2,760,000	0.123
16/12/2025	0.130	25,235.410	2,430,000		1,630,000	0.139
15/12/2025	0.092	25,628.880	9,720,000		2,280,000	0.082	7,200,000	0.087
12/12/2025	0.062	25,976.790	16,090,000		12,560,000	0.064	130,000	0.080
11/12/2025	0.102	25,530.510	3,610,000		1,970,000	0.100
10/12/2025	0.105	25,540.780	44,720,000		12,360,000	0.122	18,700,000	0.117
09/12/2025	0.113	25,434.230	15,110,000		10,000	0.081	14,410,000	0.106

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