56390 MS#HSI RP28041 - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56390 MS#HSI RP28041

Nominal

0.152 -0.003 (-1.935%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.155	25,774.140	120,000		60,000	0.155	60,000	0.145
22/12/2025	0.154	25,801.770	250,000		150,000	0.155	100,000	0.164
19/12/2025	0.163	25,690.530	190,000		60,000	0.172	130,000	0.163
18/12/2025	0.182	25,498.130	0
17/12/2025	0.185	25,468.780	60,000				60,000	0.185
16/12/2025	0.207	25,235.410	300,000		200,000	0.215	100,000	0.209
15/12/2025	0.168	25,628.880	260,000		60,000	0.158	200,000	0.165
12/12/2025	0.137	25,976.790	60,000				60,000	0.141
11/12/2025	0.176	25,530.510	0
10/12/2025	0.180	25,540.780	0
09/12/2025	0.188	25,434.230	0
08/12/2025	0.154	25,765.360	0
05/12/2025	0.126	26,085.080	0
04/12/2025	0.142	25,935.900	0
03/12/2025	0.158	25,760.730	0
02/12/2025	0.128	26,095.050	100,000		100,000	0.115
01/12/2025	0.137	26,033.260	0
28/11/2025	0.144	25,858.890	0
27/11/2025	0.140	25,945.930	1,090,000		630,000	0.139	460,000	0.131
26/11/2025	0.141	25,928.080	170,000				170,000	0.136

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