57232 JP#HSI RC2804S - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

57232 JP#HSI RC2804S

Nominal

0.212 +0.018 (+9.278%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/12/2025	0.194	25,498.130	90,000				90,000	0.194
17/12/2025	0.189	25,468.780	1,330,000		930,000	0.181	400,000	0.171
16/12/2025	0.166	25,235.410	1,320,000		440,000	0.163	880,000	0.163
15/12/2025	0.209	25,628.880	100,000				100,000	0.225
12/12/2025	0.244	25,976.790	870,000		570,000	0.230	300,000	0.230
11/12/2025	0.198	25,530.510	270,000				270,000	0.196
10/12/2025	0.195	25,540.780	0
09/12/2025	0.187	25,434.230	100,000		50,000	0.197	50,000	0.201
08/12/2025	0.222	25,765.360	100,000				100,000	0.240
05/12/2025	0.250	26,085.080	0
04/12/2025	0.237	25,935.900	0
03/12/2025	0.219	25,760.730	0
02/12/2025	0.248	26,095.050	0
01/12/2025	0.239	26,033.260	0
28/11/2025	0.234	25,858.890	0
27/11/2025	0.236	25,945.930	0
26/11/2025	0.235	25,928.080	400,000		400,000	0.243
25/11/2025	0.233	25,894.550	200,000		200,000	0.237
24/11/2025	0.205	25,716.500	1,040,000		990,000	0.195	50,000	0.205
21/11/2025	0.157	25,220.020	2,840,000		500,000	0.177	2,340,000	0.172

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