56556 CI#HSI RC2805Y - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56556 CI#HSI RC2805Y

Nominal

0.242 -0.002 (-0.820%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.244	25,801.770	0
19/12/2025	0.234	25,690.530	540,000		520,000	0.237	20,000	0.226
18/12/2025	0.213	25,498.130	30,000				30,000	0.213
17/12/2025	0.206	25,468.780	0
16/12/2025	0.183	25,235.410	220,000				220,000	0.187
15/12/2025	0.227	25,628.880	0
12/12/2025	0.260	25,976.790	120,000				120,000	0.245
11/12/2025	0.217	25,530.510	260,000		130,000	0.242	130,000	0.216
10/12/2025	0.212	25,540.780	0
09/12/2025	0.203	25,434.230	130,000				130,000	0.211
08/12/2025	0.241	25,765.360	0
05/12/2025	0.270	26,085.080	0
04/12/2025	0.250	25,935.900	0
03/12/2025	0.235	25,760.730	0
02/12/2025	0.260	26,095.050	0
01/12/2025	0.260	26,033.260	50,000		50,000	0.270
28/11/2025	0.247	25,858.890	50,000				50,000	0.242
27/11/2025	0.250	25,945.930	0
26/11/2025	0.250	25,928.080	40,000		40,000	0.250
25/11/2025	0.248	25,894.550	40,000				40,000	0.248

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