68223 UB#HSI RC2808Q - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68223 UB#HSI RC2808Q

Nominal

0.124 +0.003 (+2.479%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.121	25,774.140	40,000				40,000	0.121
22/12/2025	0.122	25,801.770	0
19/12/2025	0.112	25,690.530	0
18/12/2025	0.092	25,498.130	0
17/12/2025	0.087	25,468.780	200,000		200,000	0.064
16/12/2025	0.066	25,235.410	200,000				200,000	0.066
15/12/2025	0.108	25,628.880	160,000		80,000	0.126	80,000	0.121
12/12/2025	0.140	25,976.790	0
11/12/2025	0.097	25,530.510	0
10/12/2025	0.093	25,540.780	200,000		100,000	0.090	100,000	0.079
09/12/2025	0.086	25,434.230	0
08/12/2025	0.121	25,765.360	0
05/12/2025	0.150	26,085.080	0
04/12/2025	0.135	25,935.900	0
03/12/2025	0.118	25,760.730	0
02/12/2025	0.147	26,095.050	0
01/12/2025	0.137	26,033.260	0
28/11/2025	0.130	25,858.890	0
27/11/2025	0.133	25,945.930	0
26/11/2025	0.132	25,928.080	150,000		100,000	0.143	50,000	0.150

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