59031 JP#HSI RP2808C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59031 JP#HSI RP2808C

Nominal

0.154 +0.001 (+0.654%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.153	25,801.770	0
19/12/2025	0.163	25,690.530	0
18/12/2025	0.182	25,498.130	0
17/12/2025	0.187	25,468.780	0
16/12/2025	0.206	25,235.410	0
15/12/2025	0.167	25,628.880	350,000		350,000	0.155
12/12/2025	0.133	25,976.790	350,000				350,000	0.140
11/12/2025	0.176	25,530.510	0
10/12/2025	0.178	25,540.780	1,000,000		1,000,000	0.191
09/12/2025	0.188	25,434.230	1,600,000		300,000	0.188	1,300,000	0.160
08/12/2025	0.152	25,765.360	60,000		60,000	0.132
05/12/2025	0.122	26,085.080	60,000				60,000	0.119
04/12/2025	0.139	25,935.900	0
03/12/2025	0.155	25,760.730	290,000		290,000	0.139
02/12/2025	0.128	26,095.050	1,190,000		590,000	0.121	600,000	0.120
01/12/2025	0.137	26,033.260	1,280,000		610,000	0.136	670,000	0.127
28/11/2025	0.144	25,858.890	70,000				70,000	0.144
27/11/2025	0.140	25,945.930	340,000		100,000	0.137	240,000	0.135
26/11/2025	0.142	25,928.080	0
25/11/2025	0.142	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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