64607 HS#HSI RC2807Z - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64607 HS#HSI RC2807Z

Nominal

0.123 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.123	25,774.140	0
22/12/2025	0.125	25,801.770	0
19/12/2025	0.115	25,690.530	30,000		30,000	0.113
18/12/2025	0.094	25,498.130	470,000		230,000	0.076	240,000	0.074
17/12/2025	0.090	25,468.780	550,000		510,000	0.070	40,000	0.071
16/12/2025	0.067	25,235.410	4,560,000		1,660,000	0.064	2,900,000	0.063
15/12/2025	0.107	25,628.880	40,000				40,000	0.113
12/12/2025	0.140	25,976.790	50,000		50,000	0.126
11/12/2025	0.098	25,530.510	0
10/12/2025	0.094	25,540.780	190,000		160,000	0.088	20,000	0.078
09/12/2025	0.084	25,434.230	80,000		40,000	0.110	10,000	0.097
08/12/2025	0.121	25,765.360	30,000				30,000	0.134
05/12/2025	0.153	26,085.080	810,000		770,000	0.154
04/12/2025	0.136	25,935.900	40,000		40,000	0.133
03/12/2025	0.117	25,760.730	1,010,000				1,010,000	0.118
02/12/2025	0.146	26,095.050	0
01/12/2025	0.138	26,033.260	60,000		60,000	0.152
28/11/2025	0.130	25,858.890	60,000				60,000	0.130
27/11/2025	0.133	25,945.930	0
26/11/2025	0.133	25,928.080	580,000		580,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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